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
2276
$2K ﹤0.01%
72
+27
2277
$2K ﹤0.01%
54
2278
$2K ﹤0.01%
48
+15
2279
$2K ﹤0.01%
+130
2280
$2K ﹤0.01%
+253
2281
$2K ﹤0.01%
12
+3
2282
$2K ﹤0.01%
70
-65
2283
$2K ﹤0.01%
135
+88
2284
$2K ﹤0.01%
49
-149
2285
$2K ﹤0.01%
35
+31
2286
$2K ﹤0.01%
+182
2287
$2K ﹤0.01%
27
2288
$2K ﹤0.01%
351
+144
2289
$2K ﹤0.01%
221
+213
2290
$2K ﹤0.01%
+90
2291
$2K ﹤0.01%
76
2292
$2K ﹤0.01%
24
+1
2293
$2K ﹤0.01%
+29
2294
$2K ﹤0.01%
66
2295
$2K ﹤0.01%
148
2296
$2K ﹤0.01%
28
2297
$2K ﹤0.01%
22
-4
2298
$2K ﹤0.01%
223
+102
2299
$2K ﹤0.01%
101
+3
2300
$2K ﹤0.01%
57
90 91
92
93 94