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
2351
$1K ﹤0.01%
104
+92
2352
$1K ﹤0.01%
32
-22
2353
$1K ﹤0.01%
266
+147
2354
$1K ﹤0.01%
188
2355
$1K ﹤0.01%
104
+95
2356
$1K ﹤0.01%
47
+27
2357
$1K ﹤0.01%
18
-115
2358
$1K ﹤0.01%
+13
2359
$1K ﹤0.01%
595
+406
2360
$1K ﹤0.01%
38
2361
$1K ﹤0.01%
135
-39
2362
$1K ﹤0.01%
5
-1,340
2363
$1K ﹤0.01%
97
+57
2364
$1K ﹤0.01%
29
+11
2365
$1K ﹤0.01%
33
-70
2366
$1K ﹤0.01%
131
2367
$1K ﹤0.01%
32
+12
2368
$1K ﹤0.01%
62
-38
2369
$1K ﹤0.01%
43
2370
$1K ﹤0.01%
22
+2
2371
$1K ﹤0.01%
60
2372
$1K ﹤0.01%
94
-64
2373
$1K ﹤0.01%
54
2374
$1K ﹤0.01%
96
2375
$1K ﹤0.01%
28
-25
93 94
95
96 97