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
2176
$2K ﹤0.01%
171
-615
2177
$2K ﹤0.01%
37
+33
2178
$2K ﹤0.01%
40
2179
$2K ﹤0.01%
121
2180
$2K ﹤0.01%
+162
2181
$2K ﹤0.01%
+69
2182
$2K ﹤0.01%
54
-16
2183
$2K ﹤0.01%
+124
2184
$2K ﹤0.01%
29
-227
2185
$2K ﹤0.01%
231
+120
2186
$2K ﹤0.01%
279
+89
2187
$2K ﹤0.01%
100
+35
2188
$2K ﹤0.01%
130
+78
2189
$2K ﹤0.01%
124
+39
2190
$2K ﹤0.01%
79
+5
2191
$2K ﹤0.01%
55
-8
2192
$2K ﹤0.01%
49
+19
2193
$2K ﹤0.01%
64
2194
$2K ﹤0.01%
28
2195
$2K ﹤0.01%
+44
2196
$2K ﹤0.01%
593
2197
$2K ﹤0.01%
75
+20
2198
$2K ﹤0.01%
+147
2199
$2K ﹤0.01%
116
2200
$2K ﹤0.01%
718
-1,735
86 87
88
89 90