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
701
$84K 0.01%
626
-216
702
$84K 0.01%
2,900
+433
703
$84K 0.01%
742
+99
704
$83K 0.01%
3,548
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705
$83K 0.01%
1,272
-6
706
$83K 0.01%
3,163
+176
707
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215
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708
$82K 0.01%
405
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709
$81K 0.01%
630
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710
$81K 0.01%
1,222
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711
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3,295
-92
712
$81K 0.01%
532
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713
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231
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714
$81K 0.01%
516
-23
715
$81K 0.01%
3,502
+2,178
716
$80K 0.01%
1,418
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$80K 0.01%
2,486
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1,241
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720
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721
$80K 0.01%
7,351
+4,470
722
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207
+13
723
$79K 0.01%
6,593
-296
724
$79K 0.01%
2,331
+100
725
$78K 0.01%
357
+20
27 28
29
30 31