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
2326
$1K ﹤0.01%
97
+57
2327
$1K ﹤0.01%
79
2328
$1K ﹤0.01%
29
+11
2329
$1K ﹤0.01%
90
+62
2330
$1K ﹤0.01%
33
-70
2331
$1K ﹤0.01%
7
-7
2332
$1K ﹤0.01%
+40
2333
$1K ﹤0.01%
38
-12
2334
$1K ﹤0.01%
40
2335
$1K ﹤0.01%
216
-354
2336
$1K ﹤0.01%
156
2337
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16
-96
2338
$1K ﹤0.01%
131
2339
$1K ﹤0.01%
32
+12
2340
$1K ﹤0.01%
62
-38
2341
$1K ﹤0.01%
43
2342
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22
+2
2343
$1K ﹤0.01%
30
+2
2344
$1K ﹤0.01%
61
-23
2345
$1K ﹤0.01%
22
-13
2346
$1K ﹤0.01%
38
-110
2347
$1K ﹤0.01%
+146
2348
$1K ﹤0.01%
+41
2349
$1K ﹤0.01%
3
2350
$1K ﹤0.01%
65
+49
92 93
94
95 96