QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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%
+40
2477
$1K ﹤0.01%
38
-12
2478
$1K ﹤0.01%
40
2479
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216
-354
2480
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156
2481
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10
-4
2482
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+41
2483
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27
-8
2484
$1K ﹤0.01%
+45
2485
$1K ﹤0.01%
66
-44
2486
$1K ﹤0.01%
104
-88
2487
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2488
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36
+28
2489
$1K ﹤0.01%
4
2490
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149
+55
2491
$1K ﹤0.01%
+29
2492
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43
+14
2493
$1K ﹤0.01%
8
+6
2494
$1K ﹤0.01%
11
+6
2495
$1K ﹤0.01%
93
+24
2496
$1K ﹤0.01%
+130
2497
$1K ﹤0.01%
53
-12
2498
$1K ﹤0.01%
+15
2499
$1K ﹤0.01%
18
+5
2500
$1K ﹤0.01%
50
98 99
100
101 102