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
1801
$8K ﹤0.01%
445
-7
1802
$8K ﹤0.01%
1,065
+812
1803
$8K ﹤0.01%
280
1804
$8K ﹤0.01%
363
+49
1805
$8K ﹤0.01%
178
1806
$8K ﹤0.01%
659
-357
1807
$8K ﹤0.01%
102
+55
1808
$8K ﹤0.01%
1,249
+1,125
1809
$8K ﹤0.01%
240
+133
1810
$8K ﹤0.01%
198
+165
1811
$8K ﹤0.01%
47
-27
1812
$7K ﹤0.01%
+102
1813
$7K ﹤0.01%
72
-125
1814
$7K ﹤0.01%
633
+42
1815
$7K ﹤0.01%
72
-37
1816
$7K ﹤0.01%
2,330
+629
1817
$7K ﹤0.01%
279
-37
1818
$7K ﹤0.01%
816
+34
1819
$7K ﹤0.01%
198
-7
1820
$7K ﹤0.01%
221
+94
1821
$7K ﹤0.01%
662
+136
1822
$7K ﹤0.01%
1,561
+1,255
1823
$7K ﹤0.01%
604
+574
1824
$7K ﹤0.01%
151
+103
1825
$7K ﹤0.01%
204
+199
71 72
73
74 75