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
2126
$3K ﹤0.01%
76
2127
$3K ﹤0.01%
+12
2128
$3K ﹤0.01%
148
+3
2129
$3K ﹤0.01%
132
+88
2130
$3K ﹤0.01%
106
2131
$3K ﹤0.01%
73
+49
2132
$3K ﹤0.01%
67
-106
2133
$3K ﹤0.01%
16
+9
2134
$3K ﹤0.01%
176
2135
$3K ﹤0.01%
144
-640
2136
$3K ﹤0.01%
649
-29
2137
$3K ﹤0.01%
64
2138
$3K ﹤0.01%
29
+12
2139
$3K ﹤0.01%
307
+154
2140
$3K ﹤0.01%
170
+5
2141
$3K ﹤0.01%
104
-634
2142
$3K ﹤0.01%
43
+40
2143
– –
0
2144
$3K ﹤0.01%
85
+58
2145
$3K ﹤0.01%
36
-59
2146
$3K ﹤0.01%
21
-16
2147
$3K ﹤0.01%
216
-41
2148
$3K ﹤0.01%
132
+94
2149
$3K ﹤0.01%
172
+160
2150
$3K ﹤0.01%
58
-68
84 85
86
87 88