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
1701
$9K ﹤0.01%
153
1702
$9K ﹤0.01%
218
-424
1703
$9K ﹤0.01%
277
-11
1704
$9K ﹤0.01%
119
+108
1705
$9K ﹤0.01%
470
-128
1706
$9K ﹤0.01%
190
+12
1707
$9K ﹤0.01%
273
+211
1708
$9K ﹤0.01%
970
-1,255
1709
$9K ﹤0.01%
421
-255
1710
$9K ﹤0.01%
292
+96
1711
$9K ﹤0.01%
132
+46
1712
$9K ﹤0.01%
735
+702
1713
$9K ﹤0.01%
134
+29
1714
$9K ﹤0.01%
455
-762
1715
$9K ﹤0.01%
+1,084
1716
$9K ﹤0.01%
+459
1717
$9K ﹤0.01%
623
+494
1718
$9K ﹤0.01%
118
-6
1719
$9K ﹤0.01%
277
-167
1720
$9K ﹤0.01%
1,153
+1,135
1721
$9K ﹤0.01%
389
-28
1722
$9K ﹤0.01%
117
+6
1723
$9K ﹤0.01%
+232
1724
$9K ﹤0.01%
86
-8
1725
$9K ﹤0.01%
+282
67 68
69
70 71