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
2201
$2K ﹤0.01%
211
-1,547
2202
$2K ﹤0.01%
+124
2203
$2K ﹤0.01%
225
+14
2204
$2K ﹤0.01%
159
+111
2205
$2K ﹤0.01%
+8
2206
$2K ﹤0.01%
77
2207
$2K ﹤0.01%
+91
2208
$2K ﹤0.01%
12
+1
2209
$2K ﹤0.01%
79
+66
2210
$2K ﹤0.01%
185
2211
$2K ﹤0.01%
110
+82
2212
$2K ﹤0.01%
240
2213
$2K ﹤0.01%
+161
2214
$2K ﹤0.01%
518
+212
2215
$2K ﹤0.01%
+54
2216
$2K ﹤0.01%
+42
2217
$2K ﹤0.01%
101
-32
2218
$2K ﹤0.01%
29
-227
2219
$2K ﹤0.01%
19
2220
$2K ﹤0.01%
141
2221
$2K ﹤0.01%
71
2222
$2K ﹤0.01%
37
2223
$2K ﹤0.01%
142
+106
2224
$2K ﹤0.01%
18
-28
2225
$2K ﹤0.01%
+53
87 88
89
90 91