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
1926
$6K ﹤0.01%
117
+10
1927
$6K ﹤0.01%
1,973
+1,862
1928
$6K ﹤0.01%
+1,345
1929
$6K ﹤0.01%
+39
1930
$6K ﹤0.01%
340
+125
1931
$6K ﹤0.01%
+45
1932
$5K ﹤0.01%
744
-86
1933
$5K ﹤0.01%
+51
1934
$5K ﹤0.01%
+557
1935
$5K ﹤0.01%
158
-4
1936
$5K ﹤0.01%
261
1937
$5K ﹤0.01%
135
+70
1938
$5K ﹤0.01%
93
1939
$5K ﹤0.01%
64
+5
1940
$5K ﹤0.01%
67
+45
1941
$5K ﹤0.01%
56
+39
1942
$5K ﹤0.01%
692
+94
1943
$5K ﹤0.01%
80
-72
1944
$5K ﹤0.01%
144
+80
1945
$5K ﹤0.01%
180
1946
$5K ﹤0.01%
145
+133
1947
$5K ﹤0.01%
193
-74
1948
$5K ﹤0.01%
65
+31
1949
$5K ﹤0.01%
174
+62
1950
$5K ﹤0.01%
203
-160
76 77
78
79 80