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
1576
$12K ﹤0.01%
+179
1577
$12K ﹤0.01%
389
+299
1578
$12K ﹤0.01%
1,652
+82
1579
$12K ﹤0.01%
249
+46
1580
$12K ﹤0.01%
1,827
+1,129
1581
$12K ﹤0.01%
2,113
1582
$12K ﹤0.01%
1,236
1583
$12K ﹤0.01%
411
1584
$12K ﹤0.01%
743
+171
1585
$12K ﹤0.01%
288
1586
$12K ﹤0.01%
106
-78
1587
$11K ﹤0.01%
674
+6
1588
$11K ﹤0.01%
1,774
+1,319
1589
$11K ﹤0.01%
+322
1590
$11K ﹤0.01%
+306
1591
$11K ﹤0.01%
177
-85
1592
$11K ﹤0.01%
733
+358
1593
$11K ﹤0.01%
216
+12
1594
$11K ﹤0.01%
504
+107
1595
$11K ﹤0.01%
5,808
-2,555
1596
$11K ﹤0.01%
182
+48
1597
$11K ﹤0.01%
313
-20
1598
$11K ﹤0.01%
1,062
+766
1599
$11K ﹤0.01%
166
1600
$11K ﹤0.01%
125
-8
62 63
64
65 66