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
2176
$2K ﹤0.01%
55
-257
2177
$2K ﹤0.01%
71
2178
$2K ﹤0.01%
+125
2179
$2K ﹤0.01%
+90
2180
$2K ﹤0.01%
300
2181
$2K ﹤0.01%
190
+121
2182
$2K ﹤0.01%
130
+78
2183
$2K ﹤0.01%
124
+39
2184
$2K ﹤0.01%
79
+5
2185
$2K ﹤0.01%
55
-8
2186
$2K ﹤0.01%
49
+19
2187
$2K ﹤0.01%
64
2188
$2K ﹤0.01%
28
2189
$2K ﹤0.01%
+44
2190
$2K ﹤0.01%
593
2191
$2K ﹤0.01%
75
+20
2192
$2K ﹤0.01%
+147
2193
$2K ﹤0.01%
116
2194
$2K ﹤0.01%
718
-1,735
2195
$2K ﹤0.01%
96
+74
2196
$2K ﹤0.01%
70
2197
$2K ﹤0.01%
79
2198
$2K ﹤0.01%
+1,541
2199
$2K ﹤0.01%
54
-16
2200
$2K ﹤0.01%
116
+46
86 87
88
89 90