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
1276
$21K ﹤0.01%
700
+390
1277
$21K ﹤0.01%
598
+583
1278
$21K ﹤0.01%
459
-229
1279
$21K ﹤0.01%
1,640
1280
$21K ﹤0.01%
1,151
-82
1281
$21K ﹤0.01%
1,448
+663
1282
$21K ﹤0.01%
491
+10
1283
$21K ﹤0.01%
4,380
+1,472
1284
$21K ﹤0.01%
443
-173
1285
$21K ﹤0.01%
1,023
-402
1286
$21K ﹤0.01%
1,288
-60
1287
$21K ﹤0.01%
2,168
1288
$21K ﹤0.01%
670
1289
$21K ﹤0.01%
432
-1,933
1290
$21K ﹤0.01%
364
-478
1291
$21K ﹤0.01%
1,982
+416
1292
$21K ﹤0.01%
153
-1
1293
$21K ﹤0.01%
211
-33
1294
$21K ﹤0.01%
448
+71
1295
$21K ﹤0.01%
246
+182
1296
$20K ﹤0.01%
293
+66
1297
$20K ﹤0.01%
128
-15
1298
$20K ﹤0.01%
+16
1299
$20K ﹤0.01%
157
+13
1300
$20K ﹤0.01%
1,871
+135
50 51
52
53 54