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
201
$543K 0.07%
2,654
+203
202
$543K 0.07%
2,757
+244
203
$541K 0.07%
4,652
+794
204
$540K 0.07%
3,086
+210
205
$538K 0.07%
6,767
-74
206
$537K 0.07%
2,367
+567
207
$534K 0.07%
28,835
+3,780
208
$529K 0.07%
2,329
-226
209
$529K 0.07%
8,669
+571
210
$526K 0.07%
21,742
-9,975
211
$522K 0.07%
1,851
+329
212
$517K 0.07%
9,506
+2,245
213
$516K 0.07%
18,058
+834
214
$514K 0.07%
28,994
-208
215
$512K 0.07%
+102,052
216
$511K 0.07%
8,142
-1,974
217
$509K 0.07%
11,303
218
$506K 0.07%
2,994
+26
219
$504K 0.07%
2,055
+227
220
$494K 0.07%
5,499
+278
221
$488K 0.07%
8,174
+89
222
$483K 0.06%
5,108
+304
223
$475K 0.06%
2,368
+25
224
$474K 0.06%
3,995
+45
225
$471K 0.06%
9,896
7 8
9
10 11