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
1576
$12K ﹤0.01%
743
+171
1577
$12K ﹤0.01%
1,152
1578
$12K ﹤0.01%
106
-78
1579
$12K ﹤0.01%
180
+142
1580
$12K ﹤0.01%
305
-4
1581
$12K ﹤0.01%
61
-30
1582
$12K ﹤0.01%
163
+124
1583
$12K ﹤0.01%
372
-428
1584
$12K ﹤0.01%
438
+351
1585
$12K ﹤0.01%
+179
1586
$12K ﹤0.01%
2,113
1587
$11K ﹤0.01%
+471
1588
$11K ﹤0.01%
1,115
+139
1589
$11K ﹤0.01%
674
+6
1590
$11K ﹤0.01%
1,774
+1,319
1591
$11K ﹤0.01%
+306
1592
$11K ﹤0.01%
177
-85
1593
$11K ﹤0.01%
1,175
-326
1594
$11K ﹤0.01%
229
1595
$11K ﹤0.01%
733
+358
1596
$11K ﹤0.01%
216
+12
1597
$11K ﹤0.01%
504
+107
1598
$11K ﹤0.01%
5,808
-2,555
1599
$11K ﹤0.01%
166
1600
$11K ﹤0.01%
125
-8
62 63
64
65 66