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
1951
$5K ﹤0.01%
158
-4
1952
$5K ﹤0.01%
+148
1953
$5K ﹤0.01%
48
1954
$5K ﹤0.01%
73
1955
$5K ﹤0.01%
78
+37
1956
$5K ﹤0.01%
+287
1957
$5K ﹤0.01%
541
+1
1958
$5K ﹤0.01%
62
1959
$5K ﹤0.01%
155
+22
1960
$5K ﹤0.01%
921
-5
1961
$5K ﹤0.01%
89
+52
1962
$5K ﹤0.01%
254
+1
1963
$5K ﹤0.01%
273
-188
1964
$5K ﹤0.01%
47
+18
1965
$5K ﹤0.01%
217
+178
1966
$5K ﹤0.01%
+394
1967
$5K ﹤0.01%
351
-10
1968
$5K ﹤0.01%
145
1969
$5K ﹤0.01%
+144
1970
$5K ﹤0.01%
744
-86
1971
$5K ﹤0.01%
261
1972
$5K ﹤0.01%
135
+70
1973
$5K ﹤0.01%
93
1974
$5K ﹤0.01%
144
+80
1975
$5K ﹤0.01%
180
77 78
79
80 81