QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
2,873
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%
80
+48
1777
$8K ﹤0.01%
59
-81
1778
$8K ﹤0.01%
144
+104
1779
$8K ﹤0.01%
3,814
+2,053
1780
$8K ﹤0.01%
+357
1781
$8K ﹤0.01%
745
-358
1782
$8K ﹤0.01%
702
+631
1783
$8K ﹤0.01%
1,750
+732
1784
$8K ﹤0.01%
580
+262
1785
$8K ﹤0.01%
416
-147
1786
$8K ﹤0.01%
+500
1787
$8K ﹤0.01%
+325
1788
$8K ﹤0.01%
148
+36
1789
$8K ﹤0.01%
445
-7
1790
$8K ﹤0.01%
1,065
+812
1791
$8K ﹤0.01%
280
1792
$8K ﹤0.01%
999
+44
1793
$8K ﹤0.01%
+413
1794
$8K ﹤0.01%
363
+49
1795
$8K ﹤0.01%
378
+302
1796
$8K ﹤0.01%
178
1797
$8K ﹤0.01%
659
-357
1798
$8K ﹤0.01%
102
+55
1799
$8K ﹤0.01%
1,249
+1,125
1800
$8K ﹤0.01%
240
+133
70 71
72
73 74