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
2151
$3K ﹤0.01%
89
+81
2152
$3K ﹤0.01%
46
+30
2153
$3K ﹤0.01%
562
-399
2154
$3K ﹤0.01%
112
-70
2155
$3K ﹤0.01%
41
2156
$3K ﹤0.01%
43
+40
2157
$3K ﹤0.01%
4
+1
2158
$3K ﹤0.01%
85
+58
2159
$3K ﹤0.01%
36
-59
2160
$3K ﹤0.01%
21
-16
2161
$3K ﹤0.01%
216
-41
2162
$3K ﹤0.01%
132
+94
2163
$3K ﹤0.01%
172
+160
2164
$3K ﹤0.01%
58
-68
2165
$3K ﹤0.01%
197
+172
2166
$3K ﹤0.01%
151
-39
2167
$3K ﹤0.01%
+56
2168
$3K ﹤0.01%
361
+349
2169
$3K ﹤0.01%
183
+176
2170
$3K ﹤0.01%
126
2171
$3K ﹤0.01%
+339
2172
$2K ﹤0.01%
107
+7
2173
$2K ﹤0.01%
+245
2174
$2K ﹤0.01%
60
2175
$2K ﹤0.01%
+24
85 86
87
88 89