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
1976
$5K ﹤0.01%
145
+133
1977
$5K ﹤0.01%
193
-74
1978
$5K ﹤0.01%
80
+18
1979
$5K ﹤0.01%
96
-207
1980
$5K ﹤0.01%
374
+29
1981
$5K ﹤0.01%
96
+41
1982
$5K ﹤0.01%
213
-18
1983
$5K ﹤0.01%
260
+20
1984
$5K ﹤0.01%
1,200
+893
1985
$5K ﹤0.01%
39
-4
1986
$5K ﹤0.01%
70
+7
1987
$5K ﹤0.01%
211
1988
$5K ﹤0.01%
410
1989
$5K ﹤0.01%
+150
1990
$5K ﹤0.01%
502
+399
1991
$5K ﹤0.01%
257
+6
1992
$5K ﹤0.01%
56
1993
$5K ﹤0.01%
354
1994
$5K ﹤0.01%
308
-6
1995
$5K ﹤0.01%
202
+21
1996
$5K ﹤0.01%
947
1997
$5K ﹤0.01%
+97
1998
$5K ﹤0.01%
200
+15
1999
$5K ﹤0.01%
88
+63
2000
$5K ﹤0.01%
195
+105
78 79
80
81 82