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
801
$62K 0.01%
478
+406
802
$62K 0.01%
506
+208
803
$62K 0.01%
1,473
+621
804
$61K 0.01%
1,776
+80
805
$61K 0.01%
1,979
-14
806
$61K 0.01%
933
-103
807
$61K 0.01%
1,035
-239
808
$61K 0.01%
573
+229
809
$61K 0.01%
373
+175
810
$61K 0.01%
737
+112
811
$60K 0.01%
11,965
+8,066
812
$60K 0.01%
1,991
+54
813
$60K 0.01%
825
+89
814
$60K 0.01%
3,042
-86
815
$60K 0.01%
1,596
+107
816
$60K 0.01%
243
+47
817
$59K 0.01%
770
-190
818
$59K 0.01%
1,099
-168
819
$59K 0.01%
1,248
+369
820
$59K 0.01%
2,069
+16
821
$59K 0.01%
378
-8
822
$58K 0.01%
826
+14
823
$58K 0.01%
779
+292
824
$58K 0.01%
1,495
+368
825
$58K 0.01%
1,456
+546
31 32
33
34 35