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
1951
$5K ﹤0.01%
80
+18
1952
$5K ﹤0.01%
96
-207
1953
$5K ﹤0.01%
374
+29
1954
$5K ﹤0.01%
537
+34
1955
$5K ﹤0.01%
+154
1956
$5K ﹤0.01%
227
1957
$5K ﹤0.01%
96
+41
1958
$5K ﹤0.01%
254
+10
1959
$5K ﹤0.01%
111
+76
1960
$5K ﹤0.01%
477
+261
1961
$5K ﹤0.01%
158
-4
1962
$5K ﹤0.01%
+148
1963
$5K ﹤0.01%
48
1964
$5K ﹤0.01%
213
-18
1965
$5K ﹤0.01%
260
+20
1966
$5K ﹤0.01%
73
1967
$5K ﹤0.01%
1,200
+893
1968
$5K ﹤0.01%
39
-4
1969
$5K ﹤0.01%
70
+7
1970
$5K ﹤0.01%
211
1971
$5K ﹤0.01%
410
1972
$5K ﹤0.01%
+150
1973
$5K ﹤0.01%
78
+37
1974
$5K ﹤0.01%
+287
1975
$5K ﹤0.01%
541
+1
77 78
79
80 81