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
2351
$1K ﹤0.01%
22
-33
2352
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+185
2353
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249
2354
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236
-199
2355
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64
+43
2356
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13
-2
2357
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38
+8
2358
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39
2359
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+94
2360
$1K ﹤0.01%
+51
2361
$1K ﹤0.01%
+38
2362
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187
+5
2363
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60
2364
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94
-64
2365
$1K ﹤0.01%
54
2366
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96
2367
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28
-25
2368
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38
2369
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27
-8
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$1K ﹤0.01%
+45
2371
$1K ﹤0.01%
+34
2372
$1K ﹤0.01%
23
-86
2373
$1K ﹤0.01%
36
+28
2374
$1K ﹤0.01%
18
+1
2375
$1K ﹤0.01%
+146
93 94
95
96 97