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
176
$609K 0.08%
4,272
-625
177
$607K 0.08%
1,469
-28
178
$607K 0.08%
3,079
-13
179
$602K 0.08%
6,618
+700
180
$602K 0.08%
6,700
-1,996
181
$600K 0.08%
18,644
-1,158
182
$599K 0.08%
4,506
+378
183
$595K 0.08%
18,138
+797
184
$590K 0.08%
8,442
+731
185
$583K 0.08%
13,807
+385
186
$574K 0.08%
2,922
+147
187
$574K 0.08%
4,266
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188
$573K 0.08%
14,284
-27,440
189
$569K 0.08%
5,155
+416
190
$566K 0.08%
4,190
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191
$561K 0.08%
1,721
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192
$559K 0.08%
13,392
-4,823
193
$556K 0.07%
10,559
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194
$554K 0.07%
5,829
+204
195
$552K 0.07%
4,046
-411
196
$551K 0.07%
2,092
+286
197
$548K 0.07%
2,031
+89
198
$547K 0.07%
1,827
+94
199
$546K 0.07%
33,500
200
$546K 0.07%
6,020
+819
6 7
8
9 10