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
1
$39.1M 5.26%
103,217
+4,090
2
$30.6M 4.11%
611,391
-64,483
3
$27M 3.62%
458,010
+115,294
4
$26.2M 3.53%
191,989
+3,615
5
$26.1M 3.5%
575,785
+25,715
6
$19.4M 2.61%
1,143,594
+200,319
7
$18M 2.41%
194,352
+16,668
8
$17.1M 2.3%
121,356
-512
9
$16.1M 2.17%
62,799
+2,232
10
$15.2M 2.04%
309,363
+27,321
11
$14.4M 1.94%
264,520
+34,427
12
$12.2M 1.64%
32,434
+45
13
$10.5M 1.41%
73,132
-220
14
$10.3M 1.38%
397,148
+74,952
15
$9.62M 1.29%
88,260
+4,300
16
$9.09M 1.22%
89,355
-328
17
$8.75M 1.18%
82,401
-1,879
18
$8.59M 1.15%
103,693
+14,095
19
$7.71M 1.04%
91,956
+5,752
20
$6.57M 0.88%
131,576
+7,072
21
$6.35M 0.85%
43,819
22
$6.26M 0.84%
81,506
-52,119
23
$5.92M 0.8%
31,398
-913
24
$5.02M 0.67%
551,381
+551,365
25
$4.84M 0.65%
21,582
+1,632
1
2 3 4 5