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
1901
$6K ﹤0.01%
443
+175
1902
$6K ﹤0.01%
59
-80
1903
$6K ﹤0.01%
167
+147
1904
$6K ﹤0.01%
31
+22
1905
$6K ﹤0.01%
146
+16
1906
$6K ﹤0.01%
294
+273
1907
$6K ﹤0.01%
280
+201
1908
$6K ﹤0.01%
390
-6
1909
$6K ﹤0.01%
963
1910
$6K ﹤0.01%
171
+100
1911
$6K ﹤0.01%
150
+9
1912
$6K ﹤0.01%
82
-146
1913
$6K ﹤0.01%
102
+33
1914
$6K ﹤0.01%
+402
1915
$6K ﹤0.01%
51
+36
1916
$6K ﹤0.01%
151
+57
1917
$6K ﹤0.01%
+788
1918
$6K ﹤0.01%
90
+10
1919
$6K ﹤0.01%
327
+78
1920
$6K ﹤0.01%
291
+223
1921
$6K ﹤0.01%
176
-13
1922
$6K ﹤0.01%
+127
1923
$6K ﹤0.01%
88
+56
1924
$6K ﹤0.01%
+316
1925
$6K ﹤0.01%
43
75 76
77
78 79