QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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%
70
2202
$2K ﹤0.01%
79
2203
$2K ﹤0.01%
+1,541
2204
$2K ﹤0.01%
116
+46
2205
$2K ﹤0.01%
18
-33
2206
$2K ﹤0.01%
64
2207
$2K ﹤0.01%
225
+14
2208
$2K ﹤0.01%
159
+111
2209
$2K ﹤0.01%
+8
2210
$2K ﹤0.01%
+91
2211
$2K ﹤0.01%
12
+1
2212
$2K ﹤0.01%
79
+66
2213
$2K ﹤0.01%
185
2214
$2K ﹤0.01%
240
2215
$2K ﹤0.01%
+42
2216
$2K ﹤0.01%
101
-32
2217
$2K ﹤0.01%
141
2218
$2K ﹤0.01%
71
2219
$2K ﹤0.01%
37
2220
$2K ﹤0.01%
18
-28
2221
$2K ﹤0.01%
+53
2222
$2K ﹤0.01%
54
2223
$2K ﹤0.01%
+1,083
2224
$2K ﹤0.01%
96
-77
2225
$2K ﹤0.01%
72
87 88
89
90 91