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
2776
– –
-2,574
2777
– –
-167
2778
$0 ﹤0.01%
+5
2779
$0 ﹤0.01%
+26
2780
$0 ﹤0.01%
10
+3
2781
– –
-2,701
2782
– –
-558
2783
$0 ﹤0.01%
15
2784
– –
-2
2785
$0 ﹤0.01%
6
2786
– –
-73
2787
– –
-653
2788
– –
-3,087
2789
– –
-22
2790
$0 ﹤0.01%
20
-7
2791
– –
-6
2792
– –
-175
2793
– –
-900
2794
$0 ﹤0.01%
+8
2795
$0 ﹤0.01%
+6
2796
$0 ﹤0.01%
+14
2797
– –
-22
2798
$0 ﹤0.01%
+6
2799
$0 ﹤0.01%
26
+5
2800
– –
-33
110 111
112
113 114