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
1976
$5K ﹤0.01%
502
+399
1977
$5K ﹤0.01%
257
+6
1978
$5K ﹤0.01%
56
1979
$5K ﹤0.01%
62
1980
$5K ﹤0.01%
155
+22
1981
$5K ﹤0.01%
921
-5
1982
$5K ﹤0.01%
89
+52
1983
$5K ﹤0.01%
254
+1
1984
$5K ﹤0.01%
354
1985
$5K ﹤0.01%
308
-6
1986
$5K ﹤0.01%
202
+21
1987
$5K ﹤0.01%
273
-188
1988
$5K ﹤0.01%
47
+18
1989
$5K ﹤0.01%
217
+178
1990
$5K ﹤0.01%
+394
1991
$5K ﹤0.01%
351
-10
1992
$5K ﹤0.01%
947
1993
$5K ﹤0.01%
+97
1994
$5K ﹤0.01%
34
+28
1995
$5K ﹤0.01%
340
1996
$5K ﹤0.01%
200
+15
1997
$5K ﹤0.01%
88
+63
1998
$5K ﹤0.01%
195
+105
1999
$5K ﹤0.01%
286
2000
$5K ﹤0.01%
145
78 79
80
81 82