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
1751
$9K ﹤0.01%
+260
1752
$9K ﹤0.01%
388
+245
1753
$9K ﹤0.01%
100
+96
1754
$9K ﹤0.01%
420
1755
$8K ﹤0.01%
367
+325
1756
$8K ﹤0.01%
+193
1757
$8K ﹤0.01%
1,258
+5
1758
$8K ﹤0.01%
227
-167
1759
$8K ﹤0.01%
227
-56
1760
$8K ﹤0.01%
363
+1
1761
$8K ﹤0.01%
174
-4
1762
$8K ﹤0.01%
187
-4
1763
$8K ﹤0.01%
480
+74
1764
$8K ﹤0.01%
96
-2
1765
$8K ﹤0.01%
162
+156
1766
$8K ﹤0.01%
975
+924
1767
$8K ﹤0.01%
346
1768
$8K ﹤0.01%
+197
1769
$8K ﹤0.01%
372
+99
1770
$8K ﹤0.01%
176
-217
1771
$8K ﹤0.01%
260
+237
1772
$8K ﹤0.01%
211
-314
1773
$8K ﹤0.01%
192
+45
1774
$8K ﹤0.01%
210
-92
1775
$8K ﹤0.01%
804
+656
69 70
71
72 73