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
151
$722K 0.1%
6,133
+95
152
$715K 0.1%
15,104
-422
153
$707K 0.1%
6,597
+883
154
$687K 0.09%
4,355
+156
155
$683K 0.09%
4,059
+370
156
$682K 0.09%
7,044
+414
157
$678K 0.09%
1,448
+161
158
$676K 0.09%
2,197
159
$672K 0.09%
8,480
-115
160
$672K 0.09%
15,960
+675
161
$666K 0.09%
4,556
-13
162
$654K 0.09%
23,078
-54
163
$653K 0.09%
4,269
+407
164
$640K 0.09%
19,040
-929
165
$640K 0.09%
9,166
-1,068
166
$630K 0.08%
3,169
-387
167
$629K 0.08%
1,323
+119
168
$628K 0.08%
1,461
-71
169
$626K 0.08%
10,121
+1,672
170
$624K 0.08%
11,024
+774
171
$623K 0.08%
1,302
+165
172
$620K 0.08%
3,468
+439
173
$615K 0.08%
13,427
+3,453
174
$614K 0.08%
7,258
+466
175
$613K 0.08%
9,870
-238
5 6
7
8 9