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
2301
$2K ﹤0.01%
+212
2302
$2K ﹤0.01%
33
-101
2303
$2K ﹤0.01%
221
+202
2304
$2K ﹤0.01%
70
-2
2305
$2K ﹤0.01%
68
2306
$2K ﹤0.01%
87
2307
$2K ﹤0.01%
83
2308
$2K ﹤0.01%
365
-278
2309
$1K ﹤0.01%
31
2310
$1K ﹤0.01%
53
-24
2311
$1K ﹤0.01%
12
2312
$1K ﹤0.01%
267
+145
2313
$1K ﹤0.01%
179
-149
2314
$1K ﹤0.01%
104
2315
$1K ﹤0.01%
97
-289
2316
$1K ﹤0.01%
17
2317
$1K ﹤0.01%
+3
2318
$1K ﹤0.01%
15
-2
2319
$1K ﹤0.01%
31
+9
2320
$1K ﹤0.01%
31
2321
$1K ﹤0.01%
382
+265
2322
$1K ﹤0.01%
21
2323
$1K ﹤0.01%
+5
2324
$1K ﹤0.01%
+248
2325
$1K ﹤0.01%
45
91 92
93
94 95