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
1651
$10K ﹤0.01%
132
-84
1652
$10K ﹤0.01%
418
1653
$10K ﹤0.01%
795
+5
1654
$10K ﹤0.01%
533
+454
1655
$10K ﹤0.01%
87
+30
1656
$10K ﹤0.01%
292
-5
1657
$10K ﹤0.01%
495
+239
1658
$10K ﹤0.01%
137
+29
1659
$10K ﹤0.01%
127
+105
1660
$10K ﹤0.01%
1,104
-1,201
1661
$10K ﹤0.01%
325
+13
1662
$10K ﹤0.01%
1,218
+745
1663
$10K ﹤0.01%
275
+178
1664
$10K ﹤0.01%
+688
1665
$10K ﹤0.01%
186
+7
1666
$10K ﹤0.01%
85
1667
$10K ﹤0.01%
521
-837
1668
$10K ﹤0.01%
263
-4
1669
$10K ﹤0.01%
143
+109
1670
$10K ﹤0.01%
91
+20
1671
$10K ﹤0.01%
1,106
+291
1672
$10K ﹤0.01%
427
-1,013
1673
$10K ﹤0.01%
1,213
-474
1674
$10K ﹤0.01%
2,970
1675
$10K ﹤0.01%
216
+56
65 66
67
68 69