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
1801
$8K ﹤0.01%
198
+165
1802
$8K ﹤0.01%
47
-27
1803
$8K ﹤0.01%
113
-92
1804
$8K ﹤0.01%
176
-217
1805
$8K ﹤0.01%
840
+816
1806
$8K ﹤0.01%
197
+9
1807
$8K ﹤0.01%
369
+259
1808
$8K ﹤0.01%
830
+242
1809
$8K ﹤0.01%
315
+12
1810
$8K ﹤0.01%
110
+12
1811
$8K ﹤0.01%
+305
1812
$7K ﹤0.01%
152
+20
1813
$7K ﹤0.01%
145
-400
1814
$7K ﹤0.01%
+1,812
1815
$7K ﹤0.01%
+444
1816
$7K ﹤0.01%
214
+65
1817
$7K ﹤0.01%
+482
1818
$7K ﹤0.01%
633
+42
1819
$7K ﹤0.01%
202
-12
1820
$7K ﹤0.01%
72
-37
1821
$7K ﹤0.01%
2,330
+629
1822
$7K ﹤0.01%
1,940
-114
1823
$7K ﹤0.01%
115
1824
$7K ﹤0.01%
+1,927
1825
$7K ﹤0.01%
33
71 72
73
74 75