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
2026
$4K ﹤0.01%
290
-30
2027
$4K ﹤0.01%
58
-373
2028
$4K ﹤0.01%
133
-6
2029
$4K ﹤0.01%
+487
2030
$4K ﹤0.01%
140
+20
2031
$4K ﹤0.01%
273
+108
2032
$4K ﹤0.01%
589
+83
2033
$4K ﹤0.01%
204
+45
2034
$4K ﹤0.01%
376
+11
2035
$4K ﹤0.01%
+593
2036
$4K ﹤0.01%
79
+67
2037
$4K ﹤0.01%
+588
2038
$4K ﹤0.01%
117
-62
2039
$4K ﹤0.01%
106
+4
2040
$4K ﹤0.01%
82
-49
2041
$4K ﹤0.01%
669
+549
2042
$4K ﹤0.01%
124
2043
$4K ﹤0.01%
240
-215
2044
$4K ﹤0.01%
130
+46
2045
$4K ﹤0.01%
71
+7
2046
$4K ﹤0.01%
52
+20
2047
$4K ﹤0.01%
92
-14
2048
$4K ﹤0.01%
+92
2049
$4K ﹤0.01%
+521
2050
$4K ﹤0.01%
298
+3
80 81
82
83 84