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
2801
$0 ﹤0.01%
+11
2802
$0 ﹤0.01%
41
+13
2803
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-25
2804
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-1,036
2805
– –
-3,000
2806
$0 ﹤0.01%
2
-60
2807
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-22
2808
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0
2809
$0 ﹤0.01%
7
-4
2810
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0
2811
– –
-66
2812
– –
0
2813
$0 ﹤0.01%
13
-6
2814
$0 ﹤0.01%
+18
2815
$0 ﹤0.01%
35
2816
$0 ﹤0.01%
+100
2817
$0 ﹤0.01%
6
2818
$0 ﹤0.01%
+23
2819
– –
-5
2820
$0 ﹤0.01%
+5
2821
– –
-21
2822
– –
-57
2823
– –
-27
2824
– –
-4
2825
– –
-4
111 112
113
114 115