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
1501
$13K ﹤0.01%
495
+413
1502
$13K ﹤0.01%
1,182
-11
1503
$13K ﹤0.01%
495
-16
1504
$13K ﹤0.01%
3,066
-55
1505
$13K ﹤0.01%
+470
1506
$13K ﹤0.01%
363
+77
1507
$13K ﹤0.01%
754
+731
1508
$13K ﹤0.01%
129
+73
1509
$13K ﹤0.01%
717
+157
1510
$13K ﹤0.01%
346
1511
$13K ﹤0.01%
209
+29
1512
$13K ﹤0.01%
2,599
+291
1513
$13K ﹤0.01%
+300
1514
$13K ﹤0.01%
918
+874
1515
$13K ﹤0.01%
279
+217
1516
$13K ﹤0.01%
233
+227
1517
$13K ﹤0.01%
947
-303
1518
$13K ﹤0.01%
3,802
-895
1519
$13K ﹤0.01%
644
+209
1520
$13K ﹤0.01%
416
+225
1521
$13K ﹤0.01%
256
-157
1522
$13K ﹤0.01%
223
+68
1523
$13K ﹤0.01%
5,738
+2,208
1524
$13K ﹤0.01%
173
+31
1525
$13K ﹤0.01%
6,055
-651
59 60
61
62 63