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
2301
$2K ﹤0.01%
332
+285
2302
$2K ﹤0.01%
402
-583
2303
$2K ﹤0.01%
71
-8
2304
$2K ﹤0.01%
107
+7
2305
$2K ﹤0.01%
+245
2306
$2K ﹤0.01%
60
2307
$2K ﹤0.01%
+24
2308
$2K ﹤0.01%
55
-257
2309
$1K ﹤0.01%
+13
2310
$1K ﹤0.01%
257
2311
$1K ﹤0.01%
27
2312
$1K ﹤0.01%
32
2313
$1K ﹤0.01%
+15
2314
$1K ﹤0.01%
34
+10
2315
$1K ﹤0.01%
37
-39
2316
$1K ﹤0.01%
595
+406
2317
$1K ﹤0.01%
38
2318
$1K ﹤0.01%
58
+1
2319
$1K ﹤0.01%
135
-39
2320
$1K ﹤0.01%
13
+10
2321
$1K ﹤0.01%
23
2322
$1K ﹤0.01%
5
-1,340
2323
$1K ﹤0.01%
97
+57
2324
$1K ﹤0.01%
79
2325
$1K ﹤0.01%
29
+11
91 92
93
94 95