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
1426
$16K ﹤0.01%
545
+436
1427
$16K ﹤0.01%
336
+253
1428
$15K ﹤0.01%
2,781
+1,082
1429
$15K ﹤0.01%
641
-8
1430
$15K ﹤0.01%
216
1431
$15K ﹤0.01%
183
+91
1432
$15K ﹤0.01%
969
+165
1433
$15K ﹤0.01%
552
+96
1434
$15K ﹤0.01%
202
+9
1435
$15K ﹤0.01%
277
-32
1436
$15K ﹤0.01%
+243
1437
$15K ﹤0.01%
332
+178
1438
$15K ﹤0.01%
558
-314
1439
$15K ﹤0.01%
219
1440
$15K ﹤0.01%
367
-7
1441
$15K ﹤0.01%
401
+262
1442
$15K ﹤0.01%
397
+375
1443
$15K ﹤0.01%
197
+58
1444
$15K ﹤0.01%
242
+93
1445
$15K ﹤0.01%
482
+108
1446
$15K ﹤0.01%
174
+32
1447
$15K ﹤0.01%
515
+42
1448
$15K ﹤0.01%
1,277
-786
1449
$15K ﹤0.01%
166
+24
1450
$15K ﹤0.01%
635
+610
56 57
58
59 60