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
1251
$22K ﹤0.01%
127
1252
$22K ﹤0.01%
258
+139
1253
$22K ﹤0.01%
402
-389
1254
$22K ﹤0.01%
528
-1,342
1255
$22K ﹤0.01%
447
-11
1256
$22K ﹤0.01%
1,246
+1,227
1257
$22K ﹤0.01%
898
1258
$22K ﹤0.01%
132
+39
1259
$22K ﹤0.01%
313
+103
1260
$22K ﹤0.01%
360
+125
1261
$22K ﹤0.01%
609
+75
1262
$22K ﹤0.01%
452
-7
1263
$22K ﹤0.01%
120
1264
$22K ﹤0.01%
543
+94
1265
$22K ﹤0.01%
1,090
+100
1266
$22K ﹤0.01%
790
-237
1267
$22K ﹤0.01%
306
+134
1268
$22K ﹤0.01%
102
+48
1269
$22K ﹤0.01%
615
+140
1270
$22K ﹤0.01%
3,449
+705
1271
$22K ﹤0.01%
464
-85
1272
$22K ﹤0.01%
358
-79
1273
$22K ﹤0.01%
1,072
+91
1274
$21K ﹤0.01%
122
+7
1275
$21K ﹤0.01%
373
+31
49 50
51
52 53