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
1851
$7K ﹤0.01%
117
+22
1852
$7K ﹤0.01%
317
+77
1853
$7K ﹤0.01%
+67
1854
$7K ﹤0.01%
276
+144
1855
$7K ﹤0.01%
81
+7
1856
$7K ﹤0.01%
+405
1857
$7K ﹤0.01%
925
+382
1858
$7K ﹤0.01%
+477
1859
$7K ﹤0.01%
+1,189
1860
$7K ﹤0.01%
89
+32
1861
$7K ﹤0.01%
218
1862
$7K ﹤0.01%
+47
1863
$7K ﹤0.01%
47
+40
1864
$7K ﹤0.01%
529
1865
$7K ﹤0.01%
789
+125
1866
$7K ﹤0.01%
372
+296
1867
$7K ﹤0.01%
100
+10
1868
$7K ﹤0.01%
301
+65
1869
$7K ﹤0.01%
138
+3
1870
$7K ﹤0.01%
259
+156
1871
$7K ﹤0.01%
137
-7
1872
$7K ﹤0.01%
240
+28
1873
$7K ﹤0.01%
+643
1874
$7K ﹤0.01%
885
-778
1875
$6K ﹤0.01%
57
+6
73 74
75
76 77