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
1676
$10K ﹤0.01%
335
+59
1677
$10K ﹤0.01%
133
+33
1678
$10K ﹤0.01%
83
+8
1679
$10K ﹤0.01%
+1,391
1680
$10K ﹤0.01%
107
-69
1681
$10K ﹤0.01%
80
+24
1682
$10K ﹤0.01%
1,278
+113
1683
$10K ﹤0.01%
466
+164
1684
$10K ﹤0.01%
189
-109
1685
$10K ﹤0.01%
375
1686
$10K ﹤0.01%
+198
1687
$10K ﹤0.01%
+63
1688
$10K ﹤0.01%
187
-2
1689
$10K ﹤0.01%
395
+324
1690
$10K ﹤0.01%
62
+16
1691
$10K ﹤0.01%
203
+98
1692
$10K ﹤0.01%
711
+448
1693
$10K ﹤0.01%
+553
1694
$9K ﹤0.01%
94
-43
1695
$9K ﹤0.01%
214
+170
1696
$9K ﹤0.01%
3,869
+2,892
1697
$9K ﹤0.01%
233
+14
1698
$9K ﹤0.01%
420
1699
$9K ﹤0.01%
1,125
-1,863
1700
$9K ﹤0.01%
+415
66 67
68
69 70