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
1901
$6K ﹤0.01%
150
+9
1902
$6K ﹤0.01%
82
-146
1903
$6K ﹤0.01%
102
+33
1904
$6K ﹤0.01%
+402
1905
$6K ﹤0.01%
51
+36
1906
$6K ﹤0.01%
151
+57
1907
$6K ﹤0.01%
+788
1908
$6K ﹤0.01%
90
+10
1909
$6K ﹤0.01%
327
+78
1910
$6K ﹤0.01%
291
+223
1911
$6K ﹤0.01%
255
+221
1912
$6K ﹤0.01%
176
-13
1913
$6K ﹤0.01%
+127
1914
$6K ﹤0.01%
88
+56
1915
$6K ﹤0.01%
+316
1916
$6K ﹤0.01%
43
1917
$6K ﹤0.01%
300
+124
1918
$6K ﹤0.01%
145
+26
1919
$6K ﹤0.01%
120
+10
1920
$6K ﹤0.01%
349
+224
1921
$6K ﹤0.01%
+135
1922
$6K ﹤0.01%
196
1923
$6K ﹤0.01%
61
-177
1924
$6K ﹤0.01%
112
+103
1925
$6K ﹤0.01%
296
+139
75 76
77
78 79