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
1076
$32K ﹤0.01%
486
+8
1077
$32K ﹤0.01%
838
+149
1078
$32K ﹤0.01%
282
+7
1079
$32K ﹤0.01%
584
-259
1080
$31K ﹤0.01%
808
-10
1081
$31K ﹤0.01%
338
-189
1082
$31K ﹤0.01%
361
+41
1083
$31K ﹤0.01%
49
+2
1084
$31K ﹤0.01%
450
-151
1085
$31K ﹤0.01%
2,853
+722
1086
$31K ﹤0.01%
396
+230
1087
$31K ﹤0.01%
543
-207
1088
$31K ﹤0.01%
517
+367
1089
$31K ﹤0.01%
2,038
-514
1090
$31K ﹤0.01%
2,949
+382
1091
$31K ﹤0.01%
136
+19
1092
$31K ﹤0.01%
963
+79
1093
$31K ﹤0.01%
1,631
+941
1094
$30K ﹤0.01%
1,754
+1,117
1095
$30K ﹤0.01%
446
+198
1096
$30K ﹤0.01%
1,119
+140
1097
$30K ﹤0.01%
754
+404
1098
$30K ﹤0.01%
665
+360
1099
$30K ﹤0.01%
288
+91
1100
$30K ﹤0.01%
1,023
-196
42 43
44
45 46