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
2151
$3K ﹤0.01%
228
2152
$3K ﹤0.01%
120
+66
2153
$3K ﹤0.01%
67
-106
2154
$3K ﹤0.01%
16
+9
2155
$3K ﹤0.01%
176
2156
$3K ﹤0.01%
144
-640
2157
$3K ﹤0.01%
307
+154
2158
$3K ﹤0.01%
170
+5
2159
$3K ﹤0.01%
104
-634
2160
$3K ﹤0.01%
+45
2161
$3K ﹤0.01%
364
+224
2162
$3K ﹤0.01%
89
+81
2163
$3K ﹤0.01%
46
+30
2164
$3K ﹤0.01%
562
-399
2165
$3K ﹤0.01%
58
-68
2166
$3K ﹤0.01%
197
+172
2167
$3K ﹤0.01%
151
-39
2168
$3K ﹤0.01%
361
+349
2169
$3K ﹤0.01%
183
+176
2170
$3K ﹤0.01%
126
2171
$3K ﹤0.01%
+339
2172
$2K ﹤0.01%
67
+42
2173
$2K ﹤0.01%
58
+14
2174
$2K ﹤0.01%
+59
2175
$2K ﹤0.01%
146
85 86
87
88 89