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
1651
$10K ﹤0.01%
186
+7
1652
$10K ﹤0.01%
85
1653
$10K ﹤0.01%
521
-837
1654
$10K ﹤0.01%
263
-4
1655
$10K ﹤0.01%
143
+109
1656
$10K ﹤0.01%
166
+115
1657
$10K ﹤0.01%
91
+20
1658
$10K ﹤0.01%
1,106
+291
1659
$10K ﹤0.01%
427
-1,013
1660
$10K ﹤0.01%
1,213
-474
1661
$10K ﹤0.01%
2,970
1662
$10K ﹤0.01%
225
-26
1663
$10K ﹤0.01%
216
+56
1664
$10K ﹤0.01%
335
+59
1665
$10K ﹤0.01%
133
+33
1666
$10K ﹤0.01%
83
+8
1667
$10K ﹤0.01%
+1,391
1668
$10K ﹤0.01%
107
-69
1669
$10K ﹤0.01%
80
+24
1670
$10K ﹤0.01%
171
+149
1671
$10K ﹤0.01%
+297
1672
$10K ﹤0.01%
174
+150
1673
$10K ﹤0.01%
1,278
+113
1674
$10K ﹤0.01%
466
+164
1675
$10K ﹤0.01%
189
-109
65 66
67
68 69