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
1726
$9K ﹤0.01%
100
+65
1727
$9K ﹤0.01%
166
+130
1728
$9K ﹤0.01%
673
-73
1729
$9K ﹤0.01%
668
+292
1730
$9K ﹤0.01%
274
1731
$9K ﹤0.01%
117
1732
$9K ﹤0.01%
173
-250
1733
$9K ﹤0.01%
75
+71
1734
$9K ﹤0.01%
253
+121
1735
$9K ﹤0.01%
259
+216
1736
$9K ﹤0.01%
8,424
+2,504
1737
$9K ﹤0.01%
534
-374
1738
$9K ﹤0.01%
690
+74
1739
$9K ﹤0.01%
228
-5
1740
$9K ﹤0.01%
1,122
-1,135
1741
$9K ﹤0.01%
+936
1742
$9K ﹤0.01%
152
+57
1743
$9K ﹤0.01%
3,047
+2,745
1744
$9K ﹤0.01%
94
-43
1745
$9K ﹤0.01%
214
+170
1746
$9K ﹤0.01%
298
-427
1747
$9K ﹤0.01%
611
+170
1748
$9K ﹤0.01%
281
-557
1749
$9K ﹤0.01%
372
+26
1750
$9K ﹤0.01%
3,869
+2,892
68 69
70
71 72