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
2076
$4K ﹤0.01%
+556
2077
$4K ﹤0.01%
385
2078
$4K ﹤0.01%
137
+11
2079
$4K ﹤0.01%
+417
2080
$4K ﹤0.01%
+695
2081
$3K ﹤0.01%
187
+94
2082
$3K ﹤0.01%
49
+22
2083
$3K ﹤0.01%
+148
2084
$3K ﹤0.01%
76
2085
$3K ﹤0.01%
+12
2086
$3K ﹤0.01%
148
+3
2087
$3K ﹤0.01%
132
+88
2088
$3K ﹤0.01%
85
+58
2089
$3K ﹤0.01%
36
-59
2090
$3K ﹤0.01%
21
-16
2091
$3K ﹤0.01%
216
-41
2092
$3K ﹤0.01%
87
-60
2093
$3K ﹤0.01%
63
+22
2094
$3K ﹤0.01%
102
-138
2095
$3K ﹤0.01%
63
+4
2096
$3K ﹤0.01%
147
2097
$3K ﹤0.01%
57
-117
2098
$3K ﹤0.01%
104
-1
2099
$3K ﹤0.01%
69
+60
2100
$3K ﹤0.01%
105
-10
82 83
84
85 86