QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
2,873
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
2101
$3K ﹤0.01%
+417
2102
$3K ﹤0.01%
105
-26
2103
$3K ﹤0.01%
65
2104
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60
2105
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6
+1
2106
$3K ﹤0.01%
126
2107
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132
2108
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97
-54
2109
$3K ﹤0.01%
117
+100
2110
$3K ﹤0.01%
+99
2111
$3K ﹤0.01%
259
-22
2112
$3K ﹤0.01%
181
+51
2113
$3K ﹤0.01%
106
-16
2114
$3K ﹤0.01%
338
-29
2115
$3K ﹤0.01%
93
+44
2116
$3K ﹤0.01%
49
+21
2117
$3K ﹤0.01%
71
+46
2118
$3K ﹤0.01%
55
+33
2119
$3K ﹤0.01%
199
-328
2120
$3K ﹤0.01%
19
+10
2121
$3K ﹤0.01%
75
+41
2122
$3K ﹤0.01%
187
+94
2123
$3K ﹤0.01%
+77
2124
$3K ﹤0.01%
49
+22
2125
$3K ﹤0.01%
+148
83 84
85
86 87