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
2451
$1K ﹤0.01%
94
+21
2452
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51
2453
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18
-2
2454
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139
2455
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+149
2456
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144
+23
2457
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52
-9
2458
$1K ﹤0.01%
105
2459
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26
+7
2460
$1K ﹤0.01%
168
+111
2461
$1K ﹤0.01%
163
-701
2462
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9
-126
2463
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+138
2464
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7
2465
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18
-62
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$1K ﹤0.01%
+104
2467
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+11
2468
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74
2469
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8
2470
$1K ﹤0.01%
65
2471
$1K ﹤0.01%
10
2472
$1K ﹤0.01%
30
+9
2473
$1K ﹤0.01%
36
-183
2474
$1K ﹤0.01%
+23
2475
$1K ﹤0.01%
309
-137
97 98
99
100 101