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
1776
$8K ﹤0.01%
176
-217
1777
$8K ﹤0.01%
260
+237
1778
$8K ﹤0.01%
211
-314
1779
$8K ﹤0.01%
192
+45
1780
$8K ﹤0.01%
840
+816
1781
$8K ﹤0.01%
548
+247
1782
$8K ﹤0.01%
80
+48
1783
$8K ﹤0.01%
59
-81
1784
$8K ﹤0.01%
197
+9
1785
$8K ﹤0.01%
369
+259
1786
$8K ﹤0.01%
830
+242
1787
$8K ﹤0.01%
315
+12
1788
$8K ﹤0.01%
110
+12
1789
$8K ﹤0.01%
144
+104
1790
$8K ﹤0.01%
3,814
+2,053
1791
$8K ﹤0.01%
+357
1792
$8K ﹤0.01%
745
-358
1793
$8K ﹤0.01%
702
+631
1794
$8K ﹤0.01%
+305
1795
$8K ﹤0.01%
1,750
+732
1796
$8K ﹤0.01%
580
+262
1797
$8K ﹤0.01%
113
-92
1798
$8K ﹤0.01%
+500
1799
$8K ﹤0.01%
+325
1800
$8K ﹤0.01%
148
+36
70 71
72
73 74