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
1926
$6K ﹤0.01%
145
+26
1927
$6K ﹤0.01%
120
+10
1928
$6K ﹤0.01%
349
+224
1929
$6K ﹤0.01%
196
1930
$6K ﹤0.01%
+39
1931
$6K ﹤0.01%
340
+125
1932
$5K ﹤0.01%
34
+28
1933
$5K ﹤0.01%
340
1934
$5K ﹤0.01%
+51
1935
$5K ﹤0.01%
+557
1936
$5K ﹤0.01%
158
-4
1937
$5K ﹤0.01%
64
+5
1938
$5K ﹤0.01%
67
+45
1939
$5K ﹤0.01%
56
+39
1940
$5K ﹤0.01%
692
+94
1941
$5K ﹤0.01%
80
-72
1942
$5K ﹤0.01%
65
+31
1943
$5K ﹤0.01%
174
+62
1944
$5K ﹤0.01%
203
-160
1945
$5K ﹤0.01%
537
+34
1946
$5K ﹤0.01%
+154
1947
$5K ﹤0.01%
227
1948
$5K ﹤0.01%
254
+10
1949
$5K ﹤0.01%
111
+76
1950
$5K ﹤0.01%
477
+261
76 77
78
79 80