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
2376
$1K ﹤0.01%
+45
2377
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+34
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23
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34
-196
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22
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+1
2383
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18
2384
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110
+101
2385
$1K ﹤0.01%
+38
2386
$1K ﹤0.01%
+18
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51
2388
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18
-2
2389
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13
+10
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$1K ﹤0.01%
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+146
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66
-44
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104
-88
2394
$1K ﹤0.01%
84
2395
$1K ﹤0.01%
36
+28
2396
$1K ﹤0.01%
4
2397
$1K ﹤0.01%
149
+55
2398
$1K ﹤0.01%
+29
2399
$1K ﹤0.01%
43
+14
2400
$1K ﹤0.01%
8
+6
94 95
96
97 98