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
2201
$2K ﹤0.01%
96
+74
2202
$2K ﹤0.01%
94
2203
$2K ﹤0.01%
43
+4
2204
$2K ﹤0.01%
211
-1,547
2205
$2K ﹤0.01%
77
2206
$2K ﹤0.01%
110
+82
2207
$2K ﹤0.01%
518
+212
2208
$2K ﹤0.01%
+54
2209
$2K ﹤0.01%
142
+106
2210
$2K ﹤0.01%
50
-131
2211
$2K ﹤0.01%
+126
2212
$2K ﹤0.01%
68
2213
$2K ﹤0.01%
72
+27
2214
$2K ﹤0.01%
135
+88
2215
$2K ﹤0.01%
49
-149
2216
$2K ﹤0.01%
35
+31
2217
$2K ﹤0.01%
+182
2218
$2K ﹤0.01%
27
2219
$2K ﹤0.01%
351
+144
2220
$2K ﹤0.01%
221
+213
2221
$2K ﹤0.01%
+90
2222
$2K ﹤0.01%
76
2223
$2K ﹤0.01%
24
+1
2224
$2K ﹤0.01%
+29
2225
$2K ﹤0.01%
66
87 88
89
90 91