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
2226
$2K ﹤0.01%
71
2227
$2K ﹤0.01%
37
2228
$2K ﹤0.01%
142
+106
2229
$2K ﹤0.01%
18
-28
2230
$2K ﹤0.01%
+53
2231
$2K ﹤0.01%
54
2232
$2K ﹤0.01%
+1,083
2233
$2K ﹤0.01%
96
-77
2234
$2K ﹤0.01%
72
2235
$2K ﹤0.01%
16
2236
$2K ﹤0.01%
+78
2237
$2K ﹤0.01%
174
+136
2238
$2K ﹤0.01%
332
-918
2239
$2K ﹤0.01%
50
-131
2240
$2K ﹤0.01%
+126
2241
$2K ﹤0.01%
68
2242
$2K ﹤0.01%
72
+27
2243
$2K ﹤0.01%
54
2244
$2K ﹤0.01%
48
+15
2245
$2K ﹤0.01%
+130
2246
$2K ﹤0.01%
+253
2247
$2K ﹤0.01%
12
+3
2248
$2K ﹤0.01%
70
-65
2249
$2K ﹤0.01%
135
+88
2250
$2K ﹤0.01%
49
-149
88 89
90
91 92