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
1601
$11K ﹤0.01%
48
+9
1602
$11K ﹤0.01%
52
-14
1603
$11K ﹤0.01%
274
+202
1604
$11K ﹤0.01%
598
-21
1605
$11K ﹤0.01%
90
+60
1606
$11K ﹤0.01%
180
+152
1607
$11K ﹤0.01%
754
+705
1608
$11K ﹤0.01%
1,477
1609
$11K ﹤0.01%
146
-163
1610
$11K ﹤0.01%
120
-15
1611
$11K ﹤0.01%
87
+13
1612
$11K ﹤0.01%
318
+304
1613
$11K ﹤0.01%
+322
1614
$11K ﹤0.01%
305
-19
1615
$11K ﹤0.01%
144
+5
1616
$11K ﹤0.01%
182
+48
1617
$11K ﹤0.01%
313
-20
1618
$11K ﹤0.01%
1,062
+766
1619
$11K ﹤0.01%
433
+251
1620
$11K ﹤0.01%
67
-51
1621
$11K ﹤0.01%
468
+438
1622
$11K ﹤0.01%
190
+39
1623
$11K ﹤0.01%
182
+48
1624
$11K ﹤0.01%
752
-717
1625
$11K ﹤0.01%
197
+126
63 64
65
66 67