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
2251
$2K ﹤0.01%
35
+31
2252
$2K ﹤0.01%
+182
2253
$2K ﹤0.01%
27
2254
$2K ﹤0.01%
351
+144
2255
$2K ﹤0.01%
130
-28
2256
$2K ﹤0.01%
99
+78
2257
$2K ﹤0.01%
403
+82
2258
$2K ﹤0.01%
221
+213
2259
$2K ﹤0.01%
+48
2260
$2K ﹤0.01%
56
+12
2261
$2K ﹤0.01%
86
+78
2262
$2K ﹤0.01%
+212
2263
$2K ﹤0.01%
76
2264
$2K ﹤0.01%
24
+1
2265
$2K ﹤0.01%
+29
2266
$2K ﹤0.01%
66
2267
$2K ﹤0.01%
148
2268
$2K ﹤0.01%
33
-101
2269
$2K ﹤0.01%
221
+202
2270
$2K ﹤0.01%
70
-2
2271
$2K ﹤0.01%
68
2272
$2K ﹤0.01%
87
2273
$2K ﹤0.01%
28
2274
$2K ﹤0.01%
22
-4
2275
$2K ﹤0.01%
223
+102
89 90
91
92 93