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
1601
$11K ﹤0.01%
433
+251
1602
$11K ﹤0.01%
67
-51
1603
$11K ﹤0.01%
468
+438
1604
$11K ﹤0.01%
48
+9
1605
$11K ﹤0.01%
776
-211
1606
$11K ﹤0.01%
274
+202
1607
$11K ﹤0.01%
+471
1608
$11K ﹤0.01%
1,115
+139
1609
$11K ﹤0.01%
598
-21
1610
$11K ﹤0.01%
90
+60
1611
$11K ﹤0.01%
180
+152
1612
$11K ﹤0.01%
754
+705
1613
$11K ﹤0.01%
1,477
1614
$11K ﹤0.01%
190
+39
1615
$11K ﹤0.01%
182
+48
1616
$11K ﹤0.01%
752
-717
1617
$11K ﹤0.01%
197
+126
1618
$11K ﹤0.01%
146
-163
1619
$11K ﹤0.01%
123
+18
1620
$11K ﹤0.01%
398
+30
1621
$11K ﹤0.01%
44
+26
1622
$11K ﹤0.01%
596
+462
1623
$11K ﹤0.01%
120
-15
1624
$11K ﹤0.01%
87
+13
1625
$11K ﹤0.01%
397
+332
63 64
65
66 67