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
2476
$1K ﹤0.01%
20
-9
2477
$1K ﹤0.01%
38
2478
$1K ﹤0.01%
275
2479
$1K ﹤0.01%
+13
2480
$1K ﹤0.01%
15
2481
– –
-215
2482
– –
-8
2483
– –
-72
2484
– –
-458
2485
$0 ﹤0.01%
13
2486
– –
-119
2487
– –
-267
2488
– –
-540
2489
– –
-61,677
2490
– –
-80
2491
– –
-800
2492
– –
-1,389
2493
– –
-61
2494
– –
-106
2495
– –
-63
2496
– –
-12
2497
– –
-178
2498
– –
-37
2499
– –
-1,741
2500
– –
-1,131
98 99
100
101 102