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
1551
$12K ﹤0.01%
619
-19
1552
$12K ﹤0.01%
356
+353
1553
$12K ﹤0.01%
302
+191
1554
$12K ﹤0.01%
226
1555
$12K ﹤0.01%
389
+299
1556
$12K ﹤0.01%
1,652
+82
1557
$12K ﹤0.01%
249
+46
1558
$12K ﹤0.01%
1,827
+1,129
1559
$12K ﹤0.01%
1,743
-406
1560
$12K ﹤0.01%
165
+40
1561
$12K ﹤0.01%
465
+330
1562
$12K ﹤0.01%
340
+224
1563
$12K ﹤0.01%
263
+64
1564
$12K ﹤0.01%
123
-7
1565
$12K ﹤0.01%
476
+300
1566
$12K ﹤0.01%
752
+9
1567
$12K ﹤0.01%
425
+7
1568
$12K ﹤0.01%
248
-71
1569
$12K ﹤0.01%
1,236
1570
$12K ﹤0.01%
+280
1571
$12K ﹤0.01%
150
+96
1572
$12K ﹤0.01%
+863
1573
$12K ﹤0.01%
+880
1574
$12K ﹤0.01%
575
-47
1575
$12K ﹤0.01%
411
61 62
63
64 65