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
2326
$1K ﹤0.01%
26
+7
2327
$1K ﹤0.01%
168
+111
2328
$1K ﹤0.01%
163
-701
2329
$1K ﹤0.01%
9
-126
2330
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+138
2331
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7
2332
$1K ﹤0.01%
18
-62
2333
$1K ﹤0.01%
+104
2334
$1K ﹤0.01%
+11
2335
$1K ﹤0.01%
74
2336
$1K ﹤0.01%
8
2337
$1K ﹤0.01%
65
2338
$1K ﹤0.01%
141
-50
2339
$1K ﹤0.01%
20
2340
$1K ﹤0.01%
38
2341
$1K ﹤0.01%
+31
2342
$1K ﹤0.01%
94
-3
2343
$1K ﹤0.01%
27
+10
2344
$1K ﹤0.01%
+66
2345
$1K ﹤0.01%
+284
2346
$1K ﹤0.01%
+27
2347
$1K ﹤0.01%
72
-665
2348
$1K ﹤0.01%
73
+23
2349
$1K ﹤0.01%
+24
2350
$1K ﹤0.01%
+45
92 93
94
95 96