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
926
$44K 0.01%
4,045
927
$44K 0.01%
4,119
-423
928
$44K 0.01%
1,184
+112
929
$44K 0.01%
1,023
-128
930
$44K 0.01%
11
+1
931
$44K 0.01%
587
+22
932
$43K 0.01%
733
+190
933
$43K 0.01%
413
934
$43K 0.01%
320
-12
935
$43K 0.01%
581
+186
936
$43K 0.01%
366
+149
937
$43K 0.01%
395
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938
$43K 0.01%
1,548
+512
939
$43K 0.01%
1,211
-282
940
$43K 0.01%
4,694
+1,324
941
$43K 0.01%
214
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942
$43K 0.01%
1,295
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943
$42K 0.01%
1,991
+40
944
$42K 0.01%
89
-750
945
$42K 0.01%
2,272
+518
946
$42K 0.01%
2,153
-6
947
$42K 0.01%
1,514
948
$42K 0.01%
236
+24
949
$42K 0.01%
4,444
+1,276
950
$42K 0.01%
3,927
36 37
38
39 40