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
2326
$1K ﹤0.01%
86
-104
2327
$1K ﹤0.01%
18
2328
$1K ﹤0.01%
139
2329
$1K ﹤0.01%
+149
2330
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144
+23
2331
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52
-9
2332
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105
2333
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+87
2334
$1K ﹤0.01%
24
-214
2335
$1K ﹤0.01%
+42
2336
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78
-380
2337
$1K ﹤0.01%
28
2338
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30
+11
2339
$1K ﹤0.01%
+43
2340
$1K ﹤0.01%
23
-673
2341
$1K ﹤0.01%
109
-918
2342
$1K ﹤0.01%
39
-18
2343
$1K ﹤0.01%
+24
2344
$1K ﹤0.01%
+45
2345
$1K ﹤0.01%
104
+92
2346
$1K ﹤0.01%
32
-22
2347
$1K ﹤0.01%
266
+147
2348
$1K ﹤0.01%
188
2349
$1K ﹤0.01%
104
+95
2350
$1K ﹤0.01%
257
92 93
94
95 96