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
2051
$4K ﹤0.01%
+143
2052
$4K ﹤0.01%
142
+13
2053
$4K ﹤0.01%
+164
2054
$4K ﹤0.01%
81
2055
$4K ﹤0.01%
290
-30
2056
$4K ﹤0.01%
58
-373
2057
$4K ﹤0.01%
133
-6
2058
$4K ﹤0.01%
1,500
-5,589
2059
$4K ﹤0.01%
62
2060
$4K ﹤0.01%
153
-469
2061
$4K ﹤0.01%
294
+55
2062
$4K ﹤0.01%
+487
2063
$4K ﹤0.01%
140
+20
2064
$4K ﹤0.01%
273
+108
2065
$4K ﹤0.01%
589
+83
2066
$4K ﹤0.01%
204
+45
2067
$4K ﹤0.01%
465
+87
2068
$4K ﹤0.01%
251
2069
$4K ﹤0.01%
786
2070
$4K ﹤0.01%
376
+11
2071
$4K ﹤0.01%
+556
2072
$4K ﹤0.01%
385
2073
$4K ﹤0.01%
137
+11
2074
$4K ﹤0.01%
+417
2075
$4K ﹤0.01%
+695
81 82
83
84 85