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
2276
$2K ﹤0.01%
141
2277
$2K ﹤0.01%
71
2278
$2K ﹤0.01%
37
2279
$2K ﹤0.01%
18
-28
2280
$2K ﹤0.01%
+53
2281
$2K ﹤0.01%
54
2282
$2K ﹤0.01%
+1,083
2283
$2K ﹤0.01%
96
-77
2284
$2K ﹤0.01%
72
2285
$2K ﹤0.01%
16
2286
$2K ﹤0.01%
+78
2287
$2K ﹤0.01%
174
+136
2288
$2K ﹤0.01%
332
-918
2289
$2K ﹤0.01%
54
2290
$2K ﹤0.01%
48
+15
2291
$2K ﹤0.01%
+130
2292
$2K ﹤0.01%
+253
2293
$2K ﹤0.01%
12
+3
2294
$2K ﹤0.01%
70
-65
2295
$2K ﹤0.01%
130
-28
2296
$2K ﹤0.01%
99
+78
2297
$2K ﹤0.01%
403
+82
2298
$2K ﹤0.01%
+48
2299
$2K ﹤0.01%
56
+12
2300
$2K ﹤0.01%
86
+78
90 91
92
93 94