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
2301
$2K ﹤0.01%
171
-615
2302
$2K ﹤0.01%
+69
2303
$2K ﹤0.01%
+128
2304
$2K ﹤0.01%
145
-46
2305
$2K ﹤0.01%
48
-51
2306
$2K ﹤0.01%
201
-154
2307
$2K ﹤0.01%
23
-5
2308
$2K ﹤0.01%
70
+60
2309
$1K ﹤0.01%
34
+26
2310
$1K ﹤0.01%
258
-20
2311
$1K ﹤0.01%
+29
2312
$1K ﹤0.01%
134
-816
2313
$1K ﹤0.01%
+482
2314
$1K ﹤0.01%
47
2315
$1K ﹤0.01%
21
+6
2316
$1K ﹤0.01%
267
+145
2317
$1K ﹤0.01%
+3
2318
$1K ﹤0.01%
15
-2
2319
$1K ﹤0.01%
+17
2320
$1K ﹤0.01%
13
2321
$1K ﹤0.01%
31
+9
2322
$1K ﹤0.01%
31
2323
$1K ﹤0.01%
110
+101
2324
$1K ﹤0.01%
+38
2325
$1K ﹤0.01%
105
91 92
93
94 95