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
1326
$20K ﹤0.01%
3,334
+225
1327
$20K ﹤0.01%
1,178
-632
1328
$19K ﹤0.01%
866
+333
1329
$19K ﹤0.01%
710
-330
1330
$19K ﹤0.01%
428
+421
1331
$19K ﹤0.01%
1,463
+143
1332
$19K ﹤0.01%
454
+115
1333
$19K ﹤0.01%
878
-662
1334
$19K ﹤0.01%
895
+20
1335
$19K ﹤0.01%
729
1336
$19K ﹤0.01%
241
+42
1337
$19K ﹤0.01%
315
+13
1338
$19K ﹤0.01%
154
+9
1339
$19K ﹤0.01%
1,928
1340
$19K ﹤0.01%
259
-132
1341
$19K ﹤0.01%
5
-1
1342
$19K ﹤0.01%
3,600
-2,824
1343
$19K ﹤0.01%
826
+167
1344
$19K ﹤0.01%
991
+358
1345
$19K ﹤0.01%
634
-174
1346
$19K ﹤0.01%
+1,413
1347
$19K ﹤0.01%
259
+161
1348
$19K ﹤0.01%
326
-23
1349
$19K ﹤0.01%
2,040
-706
1350
$18K ﹤0.01%
278
+77
52 53
54
55 56