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
2401
$1K ﹤0.01%
59
+48
2402
$1K ﹤0.01%
+86
2403
$1K ﹤0.01%
26
-5
2404
$1K ﹤0.01%
33
2405
$1K ﹤0.01%
27
-4
2406
$1K ﹤0.01%
31
2407
$1K ﹤0.01%
53
-24
2408
$1K ﹤0.01%
+17
2409
$1K ﹤0.01%
49
+10
2410
$1K ﹤0.01%
34
+26
2411
$1K ﹤0.01%
258
-20
2412
$1K ﹤0.01%
+29
2413
$1K ﹤0.01%
12
2414
$1K ﹤0.01%
134
-816
2415
$1K ﹤0.01%
+482
2416
$1K ﹤0.01%
47
2417
$1K ﹤0.01%
21
+6
2418
$1K ﹤0.01%
267
+145
2419
$1K ﹤0.01%
179
-149
2420
$1K ﹤0.01%
104
2421
$1K ﹤0.01%
97
-289
2422
$1K ﹤0.01%
17
2423
$1K ﹤0.01%
+3
2424
$1K ﹤0.01%
15
-2
2425
$1K ﹤0.01%
+17
95 96
97
98 99