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
2076
$4K ﹤0.01%
+593
2077
$4K ﹤0.01%
40
+17
2078
$4K ﹤0.01%
44
-17
2079
$4K ﹤0.01%
213
-60
2080
$4K ﹤0.01%
119
-2
2081
$3K ﹤0.01%
87
-60
2082
$3K ﹤0.01%
63
+22
2083
$3K ﹤0.01%
102
-138
2084
$3K ﹤0.01%
63
+4
2085
$3K ﹤0.01%
147
2086
$3K ﹤0.01%
57
-117
2087
$3K ﹤0.01%
104
-1
2088
$3K ﹤0.01%
69
+60
2089
$3K ﹤0.01%
105
-10
2090
$3K ﹤0.01%
6
2091
$3K ﹤0.01%
63
-174
2092
$3K ﹤0.01%
34
2093
$3K ﹤0.01%
147
-1,688
2094
$3K ﹤0.01%
313
+3
2095
$3K ﹤0.01%
121
+35
2096
$3K ﹤0.01%
51
-111
2097
$3K ﹤0.01%
171
2098
$3K ﹤0.01%
69
-178
2099
$3K ﹤0.01%
95
+53
2100
$3K ﹤0.01%
136
-128
82 83
84
85 86