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
1476
$14K ﹤0.01%
607
-1,074
1477
$14K ﹤0.01%
1,046
+24
1478
$14K ﹤0.01%
75
-1
1479
$14K ﹤0.01%
3,759
+195
1480
$14K ﹤0.01%
245
+168
1481
$14K ﹤0.01%
64
+47
1482
$14K ﹤0.01%
522
+506
1483
$14K ﹤0.01%
475
-37
1484
$14K ﹤0.01%
546
+307
1485
$14K ﹤0.01%
365
+195
1486
$14K ﹤0.01%
312
+98
1487
$14K ﹤0.01%
237
+234
1488
$14K ﹤0.01%
1,798
+968
1489
$14K ﹤0.01%
83
-194
1490
$14K ﹤0.01%
123
+62
1491
$14K ﹤0.01%
1,644
-573
1492
$14K ﹤0.01%
909
1493
$13K ﹤0.01%
647
+42
1494
$13K ﹤0.01%
624
-10
1495
$13K ﹤0.01%
2,131
+1,211
1496
$13K ﹤0.01%
1,960
1497
$13K ﹤0.01%
292
+44
1498
$13K ﹤0.01%
1,745
-552
1499
$13K ﹤0.01%
236
+7
1500
$13K ﹤0.01%
126
-87
58 59
60
61 62