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
1551
$12K ﹤0.01%
752
+9
1552
$12K ﹤0.01%
425
+7
1553
$12K ﹤0.01%
1,472
+544
1554
$12K ﹤0.01%
248
-71
1555
$12K ﹤0.01%
+280
1556
$12K ﹤0.01%
150
+96
1557
$12K ﹤0.01%
+863
1558
$12K ﹤0.01%
+880
1559
$12K ﹤0.01%
201
+30
1560
$12K ﹤0.01%
575
-47
1561
$12K ﹤0.01%
9
+2
1562
$12K ﹤0.01%
180
+142
1563
$12K ﹤0.01%
1,155
+48
1564
$12K ﹤0.01%
685
+97
1565
$12K ﹤0.01%
220
+183
1566
$12K ﹤0.01%
213
+6
1567
$12K ﹤0.01%
619
-19
1568
$12K ﹤0.01%
356
+353
1569
$12K ﹤0.01%
302
+191
1570
$12K ﹤0.01%
226
1571
$12K ﹤0.01%
305
-4
1572
$12K ﹤0.01%
61
-30
1573
$12K ﹤0.01%
163
+124
1574
$12K ﹤0.01%
372
-428
1575
$12K ﹤0.01%
438
+351
61 62
63
64 65