QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
2,873
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
1626
$11K ﹤0.01%
397
+332
1627
$11K ﹤0.01%
270
+165
1628
$11K ﹤0.01%
846
1629
$11K ﹤0.01%
+471
1630
$11K ﹤0.01%
5,808
-2,555
1631
$11K ﹤0.01%
120
-15
1632
$11K ﹤0.01%
701
+522
1633
$11K ﹤0.01%
318
+304
1634
$11K ﹤0.01%
502
+116
1635
$10K ﹤0.01%
795
+5
1636
$10K ﹤0.01%
533
+454
1637
$10K ﹤0.01%
87
+30
1638
$10K ﹤0.01%
292
-5
1639
$10K ﹤0.01%
495
+239
1640
$10K ﹤0.01%
137
+29
1641
$10K ﹤0.01%
127
+105
1642
$10K ﹤0.01%
1,104
-1,201
1643
$10K ﹤0.01%
325
+13
1644
$10K ﹤0.01%
1,218
+745
1645
$10K ﹤0.01%
736
-29
1646
$10K ﹤0.01%
275
+178
1647
$10K ﹤0.01%
+688
1648
$10K ﹤0.01%
2,345
-3,501
1649
$10K ﹤0.01%
329
+271
1650
$10K ﹤0.01%
199
+22
64 65
66
67 68