QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.02M
3
+$3.58M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.19M

Top Sells

1
+$4M
2
+$3.23M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
5
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
+$900K

Sector Composition

1 Technology 12.36%
2 Healthcare 7.65%
3 Financials 6.69%
4 Consumer Staples 6.68%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$13K ﹤0.01%
143
+76
1527
$13K ﹤0.01%
875
-1,025
1528
$13K ﹤0.01%
538
+13
1529
$13K ﹤0.01%
322
-168
1530
$13K ﹤0.01%
509
1531
$13K ﹤0.01%
363
+77
1532
$13K ﹤0.01%
754
+731
1533
$13K ﹤0.01%
279
+217
1534
$13K ﹤0.01%
1,165
+1,136
1535
$13K ﹤0.01%
947
-303
1536
$13K ﹤0.01%
+740
1537
$13K ﹤0.01%
126
-87
1538
$13K ﹤0.01%
495
+413
1539
$12K ﹤0.01%
86
-28
1540
$12K ﹤0.01%
231
-329
1541
$12K ﹤0.01%
140
+131
1542
$12K ﹤0.01%
171
+66
1543
$12K ﹤0.01%
1,743
-406
1544
$12K ﹤0.01%
165
+40
1545
$12K ﹤0.01%
465
+330
1546
$12K ﹤0.01%
340
+224
1547
$12K ﹤0.01%
223
+101
1548
$12K ﹤0.01%
263
+64
1549
$12K ﹤0.01%
123
-7
1550
$12K ﹤0.01%
476
+300
60 61
62
63 64