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
2026
$4K ﹤0.01%
82
-49
2027
$4K ﹤0.01%
669
+549
2028
$4K ﹤0.01%
124
2029
$4K ﹤0.01%
240
-215
2030
$4K ﹤0.01%
130
+46
2031
$4K ﹤0.01%
+1,238
2032
$4K ﹤0.01%
97
2033
$4K ﹤0.01%
24
-15
2034
$4K ﹤0.01%
71
+7
2035
$4K ﹤0.01%
52
+20
2036
$4K ﹤0.01%
92
-14
2037
$4K ﹤0.01%
+92
2038
$4K ﹤0.01%
48
+40
2039
$4K ﹤0.01%
+521
2040
$4K ﹤0.01%
298
+3
2041
$4K ﹤0.01%
245
+225
2042
$4K ﹤0.01%
132
-185
2043
$4K ﹤0.01%
14
-66
2044
$4K ﹤0.01%
210
-120
2045
$4K ﹤0.01%
44
+6
2046
$4K ﹤0.01%
278
2047
$4K ﹤0.01%
108
2048
$4K ﹤0.01%
700
2049
$4K ﹤0.01%
336
+192
2050
$4K ﹤0.01%
+83
80 81
82
83 84