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
1676
$10K ﹤0.01%
375
1677
$10K ﹤0.01%
+1,976
1678
$10K ﹤0.01%
4,163
-2,160
1679
$10K ﹤0.01%
+21
1680
$10K ﹤0.01%
187
-2
1681
$10K ﹤0.01%
395
+324
1682
$10K ﹤0.01%
62
+16
1683
$10K ﹤0.01%
203
+98
1684
$10K ﹤0.01%
159
+94
1685
$10K ﹤0.01%
711
+448
1686
$10K ﹤0.01%
+553
1687
$10K ﹤0.01%
368
+314
1688
$10K ﹤0.01%
1,800
+1,504
1689
$10K ﹤0.01%
612
+38
1690
$10K ﹤0.01%
132
-84
1691
$10K ﹤0.01%
418
1692
$10K ﹤0.01%
736
-29
1693
$10K ﹤0.01%
275
+178
1694
$9K ﹤0.01%
233
+14
1695
$9K ﹤0.01%
826
-587
1696
$9K ﹤0.01%
112
1697
$9K ﹤0.01%
1,125
-1,863
1698
$9K ﹤0.01%
+415
1699
$9K ﹤0.01%
310
-13
1700
$9K ﹤0.01%
70
66 67
68
69 70