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
2251
$2K ﹤0.01%
55
-8
2252
$2K ﹤0.01%
49
+19
2253
$2K ﹤0.01%
64
2254
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28
2255
$2K ﹤0.01%
+44
2256
$2K ﹤0.01%
593
2257
$2K ﹤0.01%
75
+20
2258
$2K ﹤0.01%
+147
2259
$2K ﹤0.01%
116
2260
$2K ﹤0.01%
718
-1,735
2261
$2K ﹤0.01%
+124
2262
$2K ﹤0.01%
110
+82
2263
$2K ﹤0.01%
+55
2264
$2K ﹤0.01%
+161
2265
$2K ﹤0.01%
518
+212
2266
$2K ﹤0.01%
+54
2267
$2K ﹤0.01%
19
2268
$2K ﹤0.01%
142
+106
2269
$2K ﹤0.01%
16
2270
$2K ﹤0.01%
+78
2271
$2K ﹤0.01%
174
+136
2272
$2K ﹤0.01%
332
-918
2273
$2K ﹤0.01%
50
-131
2274
$2K ﹤0.01%
+126
2275
$2K ﹤0.01%
68
89 90
91
92 93