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
1301
$20K ﹤0.01%
481
-523
1302
$20K ﹤0.01%
177
+80
1303
$20K ﹤0.01%
926
+443
1304
$20K ﹤0.01%
15,623
+7,346
1305
$20K ﹤0.01%
1,072
-254
1306
$20K ﹤0.01%
823
+543
1307
$20K ﹤0.01%
338
+58
1308
$20K ﹤0.01%
449
+208
1309
$20K ﹤0.01%
515
-173
1310
$20K ﹤0.01%
347
+176
1311
$20K ﹤0.01%
1,552
+514
1312
$20K ﹤0.01%
926
+477
1313
$20K ﹤0.01%
+629
1314
$20K ﹤0.01%
738
+158
1315
$20K ﹤0.01%
452
+93
1316
$20K ﹤0.01%
119
+9
1317
$20K ﹤0.01%
948
+142
1318
$20K ﹤0.01%
254
-134
1319
$20K ﹤0.01%
236
+168
1320
$20K ﹤0.01%
240
+139
1321
$20K ﹤0.01%
249
+16
1322
$20K ﹤0.01%
241
+23
1323
$20K ﹤0.01%
1,429
-579
1324
$20K ﹤0.01%
1,154
1325
$20K ﹤0.01%
568
-94
51 52
53
54 55