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
1226
$23K ﹤0.01%
990
-8
1227
$23K ﹤0.01%
255
+221
1228
$23K ﹤0.01%
301
-122
1229
$23K ﹤0.01%
1,088
+82
1230
$23K ﹤0.01%
397
-18
1231
$23K ﹤0.01%
272
+5
1232
$23K ﹤0.01%
205
+126
1233
$23K ﹤0.01%
1,474
-866
1234
$23K ﹤0.01%
321
+154
1235
$23K ﹤0.01%
443
+138
1236
$23K ﹤0.01%
443
+236
1237
$23K ﹤0.01%
1,393
+123
1238
$23K ﹤0.01%
196
+40
1239
$23K ﹤0.01%
574
-353
1240
$23K ﹤0.01%
1,461
+514
1241
$23K ﹤0.01%
524
+179
1242
$23K ﹤0.01%
310
+245
1243
$23K ﹤0.01%
358
-30
1244
$23K ﹤0.01%
1,278
+98
1245
$22K ﹤0.01%
755
+193
1246
$22K ﹤0.01%
4,097
-1,507
1247
$22K ﹤0.01%
821
1248
$22K ﹤0.01%
610
-720
1249
$22K ﹤0.01%
951
+197
1250
$22K ﹤0.01%
1,200
48 49
50
51 52