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
2376
$1K ﹤0.01%
+27
2377
$1K ﹤0.01%
20
-3
2378
$1K ﹤0.01%
36
2379
$1K ﹤0.01%
66
-44
2380
$1K ﹤0.01%
104
-88
2381
$1K ﹤0.01%
84
2382
$1K ﹤0.01%
36
+28
2383
$1K ﹤0.01%
4
2384
$1K ﹤0.01%
149
+55
2385
$1K ﹤0.01%
+29
2386
$1K ﹤0.01%
43
+14
2387
$1K ﹤0.01%
8
+6
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$1K ﹤0.01%
11
+6
2389
$1K ﹤0.01%
93
+24
2390
$1K ﹤0.01%
+130
2391
$1K ﹤0.01%
53
-12
2392
$1K ﹤0.01%
+15
2393
$1K ﹤0.01%
64
+3
2394
$1K ﹤0.01%
23
2395
$1K ﹤0.01%
202
2396
$1K ﹤0.01%
18
+5
2397
$1K ﹤0.01%
18
-170
2398
$1K ﹤0.01%
50
2399
$1K ﹤0.01%
39
-10
2400
$1K ﹤0.01%
17
-64
94 95
96
97 98