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
1851
$7K ﹤0.01%
925
+382
1852
$7K ﹤0.01%
+477
1853
$7K ﹤0.01%
151
+103
1854
$7K ﹤0.01%
+1,189
1855
$7K ﹤0.01%
89
+32
1856
$7K ﹤0.01%
218
1857
$7K ﹤0.01%
204
+199
1858
$7K ﹤0.01%
+47
1859
$7K ﹤0.01%
47
+40
1860
$7K ﹤0.01%
529
1861
$7K ﹤0.01%
789
+125
1862
$7K ﹤0.01%
487
+239
1863
$7K ﹤0.01%
372
+296
1864
$7K ﹤0.01%
100
+10
1865
$7K ﹤0.01%
301
+65
1866
$7K ﹤0.01%
138
+3
1867
$7K ﹤0.01%
72
-125
1868
$7K ﹤0.01%
+628
1869
$7K ﹤0.01%
+100
1870
$7K ﹤0.01%
259
+156
1871
$7K ﹤0.01%
137
-7
1872
$7K ﹤0.01%
240
+28
1873
$7K ﹤0.01%
+643
1874
$7K ﹤0.01%
885
-778
1875
$6K ﹤0.01%
359
+165
73 74
75
76 77