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
2426
$1K ﹤0.01%
152
2427
$1K ﹤0.01%
239
+35
2428
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410
2429
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21
2430
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94
+21
2431
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26
+7
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168
+111
2433
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163
-701
2434
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9
-126
2435
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+138
2436
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7
2437
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18
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+104
2439
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+11
2440
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74
2441
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8
2442
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2443
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10
2444
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30
+9
2445
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36
-183
2446
$1K ﹤0.01%
+23
2447
$1K ﹤0.01%
309
-137
2448
$1K ﹤0.01%
23
2449
$1K ﹤0.01%
+93
2450
$1K ﹤0.01%
141
-50
96 97
98
99 100