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
2276
$2K ﹤0.01%
83
2277
$2K ﹤0.01%
365
-278
2278
$2K ﹤0.01%
67
+42
2279
$2K ﹤0.01%
58
+14
2280
$2K ﹤0.01%
+59
2281
$2K ﹤0.01%
101
+3
2282
$2K ﹤0.01%
57
2283
$2K ﹤0.01%
146
2284
$2K ﹤0.01%
171
-615
2285
$2K ﹤0.01%
37
+33
2286
$2K ﹤0.01%
+69
2287
$2K ﹤0.01%
+128
2288
$2K ﹤0.01%
145
-46
2289
$2K ﹤0.01%
40
2290
$2K ﹤0.01%
121
2291
$2K ﹤0.01%
48
-51
2292
$2K ﹤0.01%
201
-154
2293
$2K ﹤0.01%
23
-5
2294
$2K ﹤0.01%
70
+60
2295
$2K ﹤0.01%
137
+20
2296
$2K ﹤0.01%
400
2297
$2K ﹤0.01%
41
-661
2298
$2K ﹤0.01%
256
-32
2299
$2K ﹤0.01%
+162
2300
$2K ﹤0.01%
3
-5
90 91
92
93 94