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
2451
$1K ﹤0.01%
20
2452
$1K ﹤0.01%
38
2453
$1K ﹤0.01%
+31
2454
$1K ﹤0.01%
94
-3
2455
$1K ﹤0.01%
27
+10
2456
$1K ﹤0.01%
+22
2457
$1K ﹤0.01%
+284
2458
$1K ﹤0.01%
+27
2459
$1K ﹤0.01%
72
-665
2460
$1K ﹤0.01%
73
+23
2461
$1K ﹤0.01%
47
+27
2462
$1K ﹤0.01%
18
-115
2463
$1K ﹤0.01%
+13
2464
$1K ﹤0.01%
595
+406
2465
$1K ﹤0.01%
38
2466
$1K ﹤0.01%
135
-39
2467
$1K ﹤0.01%
5
-1,340
2468
$1K ﹤0.01%
97
+57
2469
$1K ﹤0.01%
29
+11
2470
$1K ﹤0.01%
20
-3
2471
$1K ﹤0.01%
16
-96
2472
$1K ﹤0.01%
30
+2
2473
$1K ﹤0.01%
22
-13
2474
$1K ﹤0.01%
38
-110
2475
$1K ﹤0.01%
3
97 98
99
100 101