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
1826
$7K ﹤0.01%
487
+239
1827
$7K ﹤0.01%
+628
1828
$7K ﹤0.01%
+100
1829
$7K ﹤0.01%
152
+20
1830
$7K ﹤0.01%
145
-400
1831
$7K ﹤0.01%
+1,812
1832
$7K ﹤0.01%
+444
1833
$7K ﹤0.01%
214
+65
1834
$7K ﹤0.01%
+482
1835
$7K ﹤0.01%
202
-12
1836
$7K ﹤0.01%
1,940
-114
1837
$7K ﹤0.01%
115
1838
$7K ﹤0.01%
+1,927
1839
$7K ﹤0.01%
33
1840
$7K ﹤0.01%
173
+7
1841
$7K ﹤0.01%
244
1842
$7K ﹤0.01%
390
+349
1843
$7K ﹤0.01%
208
+32
1844
$7K ﹤0.01%
108
+34
1845
$7K ﹤0.01%
355
1846
$7K ﹤0.01%
808
+270
1847
$7K ﹤0.01%
393
-162
1848
$7K ﹤0.01%
663
+312
1849
$7K ﹤0.01%
260
+14
1850
$7K ﹤0.01%
114
72 73
74
75 76