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
2501
$1K ﹤0.01%
39
-10
2502
$1K ﹤0.01%
17
-64
2503
$1K ﹤0.01%
27
-4
2504
$1K ﹤0.01%
+27
2505
$1K ﹤0.01%
53
-24
2506
$1K ﹤0.01%
+17
2507
$1K ﹤0.01%
49
+10
2508
– –
-154
2509
$0 ﹤0.01%
30
-1
2510
– –
-24
2511
$0 ﹤0.01%
12
+6
2512
$0 ﹤0.01%
13
-18
2513
$0 ﹤0.01%
+7
2514
– –
0
2515
– –
-19
2516
$0 ﹤0.01%
1
2517
$0 ﹤0.01%
14
-55
2518
– –
-106
2519
– –
-686
2520
– –
-4,950
2521
$0 ﹤0.01%
+40
2522
– –
-2
2523
– –
-70
2524
– –
-113
2525
$0 ﹤0.01%
24
99 100
101
102 103