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
2451
$1K ﹤0.01%
+149
2452
$1K ﹤0.01%
144
+23
2453
$1K ﹤0.01%
52
-9
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+87
2455
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24
-214
2456
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+42
2457
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78
-380
2458
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28
2459
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30
+11
2460
$1K ﹤0.01%
+43
2461
$1K ﹤0.01%
23
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2462
$1K ﹤0.01%
109
-918
2463
$1K ﹤0.01%
39
-18
2464
$1K ﹤0.01%
257
2465
$1K ﹤0.01%
27
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32
2467
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+15
2468
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34
+10
2469
$1K ﹤0.01%
+40
2470
$1K ﹤0.01%
37
-39
2471
$1K ﹤0.01%
58
+1
2472
$1K ﹤0.01%
79
2473
$1K ﹤0.01%
90
+62
2474
$1K ﹤0.01%
36
2475
$1K ﹤0.01%
7
-7
97 98
99
100 101