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
1626
$11K ﹤0.01%
123
+18
1627
$11K ﹤0.01%
398
+30
1628
$11K ﹤0.01%
44
+26
1629
$11K ﹤0.01%
596
+462
1630
$11K ﹤0.01%
397
+332
1631
$11K ﹤0.01%
270
+165
1632
$11K ﹤0.01%
846
1633
$11K ﹤0.01%
701
+522
1634
$11K ﹤0.01%
502
+116
1635
$10K ﹤0.01%
225
-26
1636
$10K ﹤0.01%
1,203
+432
1637
$10K ﹤0.01%
736
-29
1638
$10K ﹤0.01%
162
+91
1639
$10K ﹤0.01%
2,345
-3,501
1640
$10K ﹤0.01%
329
+271
1641
$10K ﹤0.01%
199
+22
1642
$10K ﹤0.01%
166
+115
1643
$10K ﹤0.01%
171
+149
1644
$10K ﹤0.01%
+297
1645
$10K ﹤0.01%
174
+150
1646
$10K ﹤0.01%
4,163
-2,160
1647
$10K ﹤0.01%
159
+94
1648
$10K ﹤0.01%
368
+314
1649
$10K ﹤0.01%
1,800
+1,504
1650
$10K ﹤0.01%
612
+38
64 65
66
67 68