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
1101
$30K ﹤0.01%
384
+70
1102
$30K ﹤0.01%
307
+71
1103
$30K ﹤0.01%
278
-113
1104
$30K ﹤0.01%
248
+47
1105
$30K ﹤0.01%
777
+293
1106
$30K ﹤0.01%
647
+148
1107
$30K ﹤0.01%
306
+99
1108
$30K ﹤0.01%
495
+67
1109
$30K ﹤0.01%
206
+36
1110
$30K ﹤0.01%
1,055
+550
1111
$30K ﹤0.01%
1,503
+110
1112
$29K ﹤0.01%
222
+26
1113
$29K ﹤0.01%
1,160
-257
1114
$29K ﹤0.01%
105
-59
1115
$29K ﹤0.01%
470
+208
1116
$29K ﹤0.01%
2,246
-2,539
1117
$29K ﹤0.01%
7,560
1118
$29K ﹤0.01%
355
+232
1119
$29K ﹤0.01%
3,722
+18
1120
$29K ﹤0.01%
732
-233
1121
$29K ﹤0.01%
842
+43
1122
$29K ﹤0.01%
1,604
+46
1123
$29K ﹤0.01%
1,020
+628
1124
$29K ﹤0.01%
570
-54
1125
$29K ﹤0.01%
553
+488
43 44
45
46 47