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
1751
$9K ﹤0.01%
3,047
+2,745
1752
$9K ﹤0.01%
611
+170
1753
$9K ﹤0.01%
281
-557
1754
$9K ﹤0.01%
372
+26
1755
$8K ﹤0.01%
227
-56
1756
$8K ﹤0.01%
363
+1
1757
$8K ﹤0.01%
999
+44
1758
$8K ﹤0.01%
+413
1759
$8K ﹤0.01%
367
+325
1760
$8K ﹤0.01%
+193
1761
$8K ﹤0.01%
1,258
+5
1762
$8K ﹤0.01%
174
-4
1763
$8K ﹤0.01%
187
-4
1764
$8K ﹤0.01%
480
+74
1765
$8K ﹤0.01%
210
-92
1766
$8K ﹤0.01%
804
+656
1767
$8K ﹤0.01%
416
-147
1768
$8K ﹤0.01%
378
+302
1769
$8K ﹤0.01%
227
-167
1770
$8K ﹤0.01%
96
-2
1771
$8K ﹤0.01%
162
+156
1772
$8K ﹤0.01%
975
+924
1773
$8K ﹤0.01%
346
1774
$8K ﹤0.01%
+197
1775
$8K ﹤0.01%
372
+99
69 70
71
72 73