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
2426
$1K ﹤0.01%
187
+5
2427
$1K ﹤0.01%
+117
2428
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64
+3
2429
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2430
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202
2431
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18
-170
2432
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+63
2433
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59
+48
2434
$1K ﹤0.01%
+86
2435
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26
-5
2436
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33
2437
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31
2438
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12
2439
$1K ﹤0.01%
179
-149
2440
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104
2441
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97
-289
2442
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17
2443
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382
+265
2444
$1K ﹤0.01%
21
2445
$1K ﹤0.01%
+5
2446
$1K ﹤0.01%
+248
2447
$1K ﹤0.01%
45
2448
$1K ﹤0.01%
86
-104
2449
$1K ﹤0.01%
18
2450
$1K ﹤0.01%
139
96 97
98
99 100