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
901
$47K 0.01%
534
-274
902
$47K 0.01%
701
+433
903
$46K 0.01%
413
+10
904
$46K 0.01%
3,356
-184
905
$46K 0.01%
1,385
+262
906
$46K 0.01%
676
+40
907
$46K 0.01%
888
+104
908
$46K 0.01%
415
+43
909
$46K 0.01%
830
+77
910
$46K 0.01%
1,376
-576
911
$46K 0.01%
329
+12
912
$45K 0.01%
1,060
+351
913
$45K 0.01%
1,099
-121
914
$45K 0.01%
478
+316
915
$45K 0.01%
1,190
+155
916
$45K 0.01%
476
+133
917
$45K 0.01%
854
+245
918
$45K 0.01%
4,999
-416
919
$45K 0.01%
818
-648
920
$45K 0.01%
757
+185
921
$45K 0.01%
1,152
+1,023
922
$44K 0.01%
1,044
-24
923
$44K 0.01%
669
+130
924
$44K 0.01%
300
+7
925
$44K 0.01%
3,610
+62
35 36
37
38 39