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
2576
– –
-300
2577
– –
-348
2578
– –
-568
2579
– –
-563
2580
– –
-408
2581
– –
-646
2582
$0 ﹤0.01%
11
-148
2583
– –
-144
2584
$0 ﹤0.01%
+9
2585
$0 ﹤0.01%
19
2586
$0 ﹤0.01%
657
2587
$0 ﹤0.01%
16
2588
– –
-1
2589
$0 ﹤0.01%
62
-482
2590
– –
-19
2591
$0 ﹤0.01%
36
-28
2592
$0 ﹤0.01%
17
-6
2593
– –
-10
2594
$0 ﹤0.01%
1
-12
2595
– –
-78
2596
$0 ﹤0.01%
2
2597
$0 ﹤0.01%
+14
2598
– –
-17
2599
– –
-4
2600
$0 ﹤0.01%
71
102 103
104
105 106