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
2001
$5K ﹤0.01%
+41
2002
$5K ﹤0.01%
2,262
-202
2003
$5K ﹤0.01%
161
+12
2004
$5K ﹤0.01%
+144
2005
$5K ﹤0.01%
+231
2006
$5K ﹤0.01%
183
+135
2007
$5K ﹤0.01%
85
+60
2008
$4K ﹤0.01%
144
+45
2009
$4K ﹤0.01%
250
+96
2010
$4K ﹤0.01%
+29
2011
$4K ﹤0.01%
199
+183
2012
$4K ﹤0.01%
126
2013
$4K ﹤0.01%
+84
2014
$4K ﹤0.01%
236
-15
2015
$4K ﹤0.01%
79
+67
2016
$4K ﹤0.01%
+588
2017
$4K ﹤0.01%
117
-62
2018
$4K ﹤0.01%
121
+37
2019
$4K ﹤0.01%
28
+1
2020
$4K ﹤0.01%
126
+101
2021
$4K ﹤0.01%
109
-60
2022
$4K ﹤0.01%
+132
2023
$4K ﹤0.01%
167
+77
2024
$4K ﹤0.01%
41
-6
2025
$4K ﹤0.01%
106
+4
79 80
81
82 83