QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$7.4M
2
+$7.03M
3
+$3.69M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.61M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M

Top Sells

1
+$4.02M
2
+$3.24M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
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
2476
$1K ﹤0.01%
65
+49
2477
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131
-51
2478
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34
-65
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22
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+185
2481
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249
2482
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236
-199
2483
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64
+43
2484
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13
-2
2485
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38
+8
2486
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+94
2488
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+51
2489
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+38
2490
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187
+5
2491
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60
2492
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94
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2493
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2494
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96
2495
$1K ﹤0.01%
28
-25
2496
$1K ﹤0.01%
38
2497
$1K ﹤0.01%
+117
2498
$1K ﹤0.01%
64
+3
2499
$1K ﹤0.01%
23
2500
$1K ﹤0.01%
202
98 99
100
101 102