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
2851
– –
-300
2852
– –
-348
2853
– –
-568
2854
– –
-563
2855
$0 ﹤0.01%
11
-148
2856
– –
-144
2857
$0 ﹤0.01%
+9
2858
$0 ﹤0.01%
19
2859
$0 ﹤0.01%
657
2860
$0 ﹤0.01%
16
2861
$0 ﹤0.01%
36
-28
2862
$0 ﹤0.01%
17
-6
2863
– –
-10
2864
$0 ﹤0.01%
1
-12
2865
– –
-78
2866
$0 ﹤0.01%
2
2867
$0 ﹤0.01%
+14
2868
– –
-17
2869
– –
-4
2870
$0 ﹤0.01%
14
-282
2871
– –
-147
2872
$0 ﹤0.01%
22
2873
– –
-55
111 112 113 114
115