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
2226
$2K ﹤0.01%
148
2227
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28
2228
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22
-4
2229
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223
+102
2230
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101
+3
2231
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2232
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+128
2233
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145
-46
2234
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48
-51
2235
$2K ﹤0.01%
201
-154
2236
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23
-5
2237
$2K ﹤0.01%
70
+60
2238
$2K ﹤0.01%
137
+20
2239
$2K ﹤0.01%
400
2240
$2K ﹤0.01%
41
-661
2241
$2K ﹤0.01%
256
-32
2242
$2K ﹤0.01%
3
-5
2243
$2K ﹤0.01%
502
-247
2244
$2K ﹤0.01%
155
-225
2245
$2K ﹤0.01%
332
+285
2246
$2K ﹤0.01%
402
-583
2247
$2K ﹤0.01%
71
-8
2248
$2K ﹤0.01%
107
+7
2249
$2K ﹤0.01%
+245
2250
$2K ﹤0.01%
60
88 89
90
91 92