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
2401
$1K ﹤0.01%
11
+6
2402
$1K ﹤0.01%
93
+24
2403
$1K ﹤0.01%
+130
2404
$1K ﹤0.01%
53
-12
2405
$1K ﹤0.01%
+15
2406
$1K ﹤0.01%
18
+5
2407
$1K ﹤0.01%
50
2408
$1K ﹤0.01%
39
-10
2409
$1K ﹤0.01%
17
-64
2410
$1K ﹤0.01%
+27
2411
$1K ﹤0.01%
+17
2412
$1K ﹤0.01%
49
+10
2413
$1K ﹤0.01%
34
+26
2414
$1K ﹤0.01%
258
-20
2415
$1K ﹤0.01%
+29
2416
$1K ﹤0.01%
134
-816
2417
$1K ﹤0.01%
+482
2418
$1K ﹤0.01%
47
2419
$1K ﹤0.01%
21
+6
2420
$1K ﹤0.01%
+17
2421
$1K ﹤0.01%
13
2422
$1K ﹤0.01%
51
-332
2423
$1K ﹤0.01%
196
2424
$1K ﹤0.01%
54
2425
$1K ﹤0.01%
+35
95 96
97
98 99