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
1451
$15K ﹤0.01%
1,069
+995
1452
$15K ﹤0.01%
188
+56
1453
$15K ﹤0.01%
102
-9
1454
$15K ﹤0.01%
652
-5
1455
$15K ﹤0.01%
444
+4
1456
$15K ﹤0.01%
54
+3
1457
$15K ﹤0.01%
628
-7
1458
$15K ﹤0.01%
320
+270
1459
$15K ﹤0.01%
524
-102
1460
$15K ﹤0.01%
331
+134
1461
$15K ﹤0.01%
572
+373
1462
$15K ﹤0.01%
800
1463
$14K ﹤0.01%
780
+347
1464
$14K ﹤0.01%
313
+83
1465
$14K ﹤0.01%
325
1466
$14K ﹤0.01%
416
+176
1467
$14K ﹤0.01%
647
-745
1468
$14K ﹤0.01%
184
+91
1469
$14K ﹤0.01%
5,422
+2,814
1470
$14K ﹤0.01%
744
+300
1471
$14K ﹤0.01%
1,271
+379
1472
$14K ﹤0.01%
1,250
-427
1473
$14K ﹤0.01%
3,958
-956
1474
$14K ﹤0.01%
363
+233
1475
$14K ﹤0.01%
492
+251
57 58
59
60 61