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
2351
$1K ﹤0.01%
27
2352
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32
2353
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+15
2354
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34
+10
2355
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+40
2356
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37
-39
2357
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58
+1
2358
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2359
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90
+62
2360
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33
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2361
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2362
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7
-7
2363
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+40
2364
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38
-12
2365
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40
2366
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216
-354
2367
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156
2368
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131
2369
$1K ﹤0.01%
32
+12
2370
$1K ﹤0.01%
62
-38
2371
$1K ﹤0.01%
43
2372
$1K ﹤0.01%
22
+2
2373
$1K ﹤0.01%
10
-4
2374
$1K ﹤0.01%
+41
2375
$1K ﹤0.01%
27
-8
93 94
95
96 97