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
1051
$33K ﹤0.01%
100
1052
$33K ﹤0.01%
409
+68
1053
$33K ﹤0.01%
184
+37
1054
$33K ﹤0.01%
309
+69
1055
$33K ﹤0.01%
344
+188
1056
$33K ﹤0.01%
248
+55
1057
$33K ﹤0.01%
415
1058
$33K ﹤0.01%
337
-58
1059
$33K ﹤0.01%
1,392
+1,216
1060
$32K ﹤0.01%
726
+604
1061
$32K ﹤0.01%
571
+136
1062
$32K ﹤0.01%
281
-43
1063
$32K ﹤0.01%
489
-44
1064
$32K ﹤0.01%
535
+417
1065
$32K ﹤0.01%
618
+13
1066
$32K ﹤0.01%
2,564
+1,988
1067
$32K ﹤0.01%
1,406
+309
1068
$32K ﹤0.01%
133
-82
1069
$32K ﹤0.01%
653
-106
1070
$32K ﹤0.01%
365
-23
1071
$32K ﹤0.01%
4,554
-283
1072
$32K ﹤0.01%
457
-25
1073
$32K ﹤0.01%
2,918
+472
1074
$32K ﹤0.01%
528
1075
$32K ﹤0.01%
2,541
-384
41 42
43
44 45