QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,813
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$13.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M

Top Sells

1
+$9.25M
2
+$2.85M
3
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.77M

Sector Composition

1 Technology 13.59%
2 Consumer Staples 7.29%
3 Healthcare 6.86%
4 Financials 6.57%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.06%
1,329
+124
227
$468K 0.06%
15,527
+1,514
228
$467K 0.06%
8,037
+141
229
$466K 0.06%
1,221
+504
230
$466K 0.06%
2,889
+915
231
$465K 0.06%
14,496
-834
232
$464K 0.06%
944
-22
233
$462K 0.06%
3,763
+166
234
$458K 0.05%
2,629
+434
235
$452K 0.05%
12,014
+771
236
$452K 0.05%
2,301
+9
237
$450K 0.05%
3,061
-341
238
$449K 0.05%
11,493
+107
239
$449K 0.05%
7,670
+58
240
$444K 0.05%
2,839
-403
241
$444K 0.05%
5,455
+210
242
$441K 0.05%
2,699
+949
243
$437K 0.05%
1,722
-47
244
$437K 0.05%
2,162
-59
245
$434K 0.05%
8,876
+2,057
246
$433K 0.05%
4,487
+5
247
$432K 0.05%
8,740
+1,123
248
$432K 0.05%
2,037
+2
249
$429K 0.05%
7,356
+1,034
250
$424K 0.05%
2,925
-14
8 9
10
11 12