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
2226
$2K ﹤0.01%
130
-28
2227
$2K ﹤0.01%
99
+78
2228
$2K ﹤0.01%
403
+82
2229
$2K ﹤0.01%
+48
2230
$2K ﹤0.01%
56
+12
2231
$2K ﹤0.01%
86
+78
2232
$2K ﹤0.01%
+212
2233
$2K ﹤0.01%
33
-101
2234
$2K ﹤0.01%
221
+202
2235
$2K ﹤0.01%
70
-2
2236
$2K ﹤0.01%
68
2237
$2K ﹤0.01%
87
2238
$2K ﹤0.01%
83
2239
$2K ﹤0.01%
365
-278
2240
$2K ﹤0.01%
67
+42
2241
$2K ﹤0.01%
58
+14
2242
$2K ﹤0.01%
+59
2243
$2K ﹤0.01%
146
2244
$2K ﹤0.01%
37
+33
2245
$2K ﹤0.01%
40
2246
$2K ﹤0.01%
121
2247
$2K ﹤0.01%
190
+121
2248
$2K ﹤0.01%
130
+78
2249
$2K ﹤0.01%
124
+39
2250
$2K ﹤0.01%
79
+5
88 89
90
91 92