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
876
$49K 0.01%
827
+82
877
$49K 0.01%
1,387
+29
878
$49K 0.01%
2,735
+2,476
879
$48K 0.01%
280
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880
$48K 0.01%
1,248
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881
$48K 0.01%
995
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882
$48K 0.01%
173
883
$48K 0.01%
466
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884
$48K 0.01%
2,626
+856
885
$48K 0.01%
1,076
+503
886
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603
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887
$48K 0.01%
6,455
888
$48K 0.01%
180
889
$47K 0.01%
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890
$47K 0.01%
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891
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751
898
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1,122
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899
$47K 0.01%
857
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900
$47K 0.01%
1,496
-798
34 35
36
37 38