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
1776
$8K ﹤0.01%
840
+816
1777
$8K ﹤0.01%
548
+247
1778
$8K ﹤0.01%
80
+48
1779
$8K ﹤0.01%
59
-81
1780
$8K ﹤0.01%
197
+9
1781
$8K ﹤0.01%
369
+259
1782
$8K ﹤0.01%
830
+242
1783
$8K ﹤0.01%
315
+12
1784
$8K ﹤0.01%
110
+12
1785
$8K ﹤0.01%
144
+104
1786
$8K ﹤0.01%
3,814
+2,053
1787
$8K ﹤0.01%
+357
1788
$8K ﹤0.01%
745
-358
1789
$8K ﹤0.01%
702
+631
1790
$8K ﹤0.01%
+305
1791
$8K ﹤0.01%
1,694
+709
1792
$8K ﹤0.01%
580
+262
1793
$8K ﹤0.01%
113
-92
1794
$8K ﹤0.01%
416
-147
1795
$8K ﹤0.01%
+500
1796
$8K ﹤0.01%
+325
1797
$8K ﹤0.01%
148
+36
1798
$8K ﹤0.01%
445
-7
1799
$8K ﹤0.01%
1,065
+812
1800
$8K ﹤0.01%
280
70 71
72
73 74