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
1876
$6K ﹤0.01%
89
-73
1877
$6K ﹤0.01%
57
+6
1878
$6K ﹤0.01%
118
+1
1879
$6K ﹤0.01%
148
1880
$6K ﹤0.01%
181
-6
1881
$6K ﹤0.01%
742
+133
1882
$6K ﹤0.01%
107
+15
1883
$6K ﹤0.01%
236
1884
$6K ﹤0.01%
159
+3
1885
$6K ﹤0.01%
443
+175
1886
$6K ﹤0.01%
255
+213
1887
$6K ﹤0.01%
59
-80
1888
$6K ﹤0.01%
167
+147
1889
$6K ﹤0.01%
31
+22
1890
$6K ﹤0.01%
146
+16
1891
$6K ﹤0.01%
294
+273
1892
$6K ﹤0.01%
823
+747
1893
$6K ﹤0.01%
333
-104
1894
$6K ﹤0.01%
280
+201
1895
$6K ﹤0.01%
305
1896
$6K ﹤0.01%
390
-6
1897
$6K ﹤0.01%
963
1898
$6K ﹤0.01%
142
+79
1899
$6K ﹤0.01%
294
+221
1900
$6K ﹤0.01%
171
+100
74 75
76
77 78