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
2051
$4K ﹤0.01%
12
+11
2052
$4K ﹤0.01%
132
-185
2053
$4K ﹤0.01%
40
+17
2054
$4K ﹤0.01%
14
-66
2055
$4K ﹤0.01%
210
-120
2056
$4K ﹤0.01%
44
+6
2057
$4K ﹤0.01%
278
2058
$4K ﹤0.01%
108
2059
$4K ﹤0.01%
700
2060
$4K ﹤0.01%
336
+192
2061
$4K ﹤0.01%
+83
2062
$4K ﹤0.01%
44
-17
2063
$4K ﹤0.01%
213
-60
2064
$4K ﹤0.01%
119
-2
2065
$4K ﹤0.01%
+143
2066
$4K ﹤0.01%
142
+13
2067
$4K ﹤0.01%
+164
2068
$4K ﹤0.01%
81
2069
$4K ﹤0.01%
1,500
-5,589
2070
$4K ﹤0.01%
62
2071
$4K ﹤0.01%
153
-469
2072
$4K ﹤0.01%
441
+82
2073
$4K ﹤0.01%
465
+87
2074
$4K ﹤0.01%
251
2075
$4K ﹤0.01%
786
81 82
83
84 85