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
1701
$9K ﹤0.01%
310
-13
1702
$9K ﹤0.01%
70
1703
$9K ﹤0.01%
153
1704
$9K ﹤0.01%
218
-424
1705
$9K ﹤0.01%
277
-11
1706
$9K ﹤0.01%
119
+108
1707
$9K ﹤0.01%
292
+96
1708
$9K ﹤0.01%
132
+46
1709
$9K ﹤0.01%
735
+702
1710
$9K ﹤0.01%
100
+65
1711
$9K ﹤0.01%
166
+130
1712
$9K ﹤0.01%
673
-73
1713
$9K ﹤0.01%
690
+74
1714
$9K ﹤0.01%
228
-5
1715
$9K ﹤0.01%
1,122
-1,135
1716
$9K ﹤0.01%
298
-427
1717
$9K ﹤0.01%
+260
1718
$9K ﹤0.01%
388
+245
1719
$9K ﹤0.01%
100
+96
1720
$9K ﹤0.01%
826
-587
1721
$9K ﹤0.01%
112
1722
$9K ﹤0.01%
470
-128
1723
$9K ﹤0.01%
190
+12
1724
$9K ﹤0.01%
273
+211
1725
$9K ﹤0.01%
970
-1,255
67 68
69
70 71