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
2401
$1K ﹤0.01%
36
-183
2402
$1K ﹤0.01%
+23
2403
$1K ﹤0.01%
309
-137
2404
$1K ﹤0.01%
23
2405
$1K ﹤0.01%
+93
2406
$1K ﹤0.01%
20
-3
2407
$1K ﹤0.01%
16
-96
2408
$1K ﹤0.01%
30
+2
2409
$1K ﹤0.01%
22
-13
2410
$1K ﹤0.01%
38
-110
2411
$1K ﹤0.01%
3
2412
$1K ﹤0.01%
65
+49
2413
$1K ﹤0.01%
131
-51
2414
$1K ﹤0.01%
34
-65
2415
$1K ﹤0.01%
22
-33
2416
$1K ﹤0.01%
+185
2417
$1K ﹤0.01%
249
2418
$1K ﹤0.01%
236
-199
2419
$1K ﹤0.01%
64
+43
2420
$1K ﹤0.01%
13
-2
2421
$1K ﹤0.01%
38
+8
2422
$1K ﹤0.01%
39
2423
$1K ﹤0.01%
+94
2424
$1K ﹤0.01%
+51
2425
$1K ﹤0.01%
+38
95 96
97
98 99