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
2126
$3K ﹤0.01%
19
+10
2127
$3K ﹤0.01%
75
+41
2128
$3K ﹤0.01%
+77
2129
$3K ﹤0.01%
106
2130
$3K ﹤0.01%
73
+49
2131
$3K ﹤0.01%
+25
2132
$3K ﹤0.01%
62
+9
2133
$3K ﹤0.01%
113
+3
2134
$3K ﹤0.01%
649
-29
2135
$3K ﹤0.01%
64
2136
$3K ﹤0.01%
29
+12
2137
$3K ﹤0.01%
112
-70
2138
$3K ﹤0.01%
41
2139
$3K ﹤0.01%
43
+40
2140
– –
0
2141
$3K ﹤0.01%
132
+94
2142
$3K ﹤0.01%
172
+160
2143
$3K ﹤0.01%
+56
2144
$3K ﹤0.01%
313
+3
2145
$3K ﹤0.01%
95
+53
2146
$3K ﹤0.01%
136
-128
2147
$3K ﹤0.01%
+417
2148
$3K ﹤0.01%
105
-26
2149
$3K ﹤0.01%
55
+33
2150
$3K ﹤0.01%
199
-328
84 85
86
87 88