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
1726
$9K ﹤0.01%
421
-255
1727
$9K ﹤0.01%
134
+29
1728
$9K ﹤0.01%
455
-762
1729
$9K ﹤0.01%
+1,084
1730
$9K ﹤0.01%
+459
1731
$9K ﹤0.01%
623
+494
1732
$9K ﹤0.01%
118
-6
1733
$9K ﹤0.01%
277
-167
1734
$9K ﹤0.01%
1,153
+1,135
1735
$9K ﹤0.01%
389
-28
1736
$9K ﹤0.01%
117
+6
1737
$9K ﹤0.01%
+232
1738
$9K ﹤0.01%
86
-8
1739
$9K ﹤0.01%
+282
1740
$9K ﹤0.01%
668
+292
1741
$9K ﹤0.01%
274
1742
$9K ﹤0.01%
117
1743
$9K ﹤0.01%
173
-250
1744
$9K ﹤0.01%
75
+71
1745
$9K ﹤0.01%
253
+121
1746
$9K ﹤0.01%
259
+216
1747
$9K ﹤0.01%
8,424
+2,504
1748
$9K ﹤0.01%
534
-374
1749
$9K ﹤0.01%
+936
1750
$9K ﹤0.01%
152
+57
68 69
70
71 72