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
$838M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,813
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$12.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Top Sells

1
+$9.25M
2
+$2.86M
3
+$2.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.84M

Sector Composition

1 Technology 13.59%
2 Consumer Staples 7.29%
3 Healthcare 6.86%
4 Financials 6.58%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
60
2477
$1K ﹤0.01%
27
-8
2478
$1K ﹤0.01%
+46
2479
$1K ﹤0.01%
+76
2480
$1K ﹤0.01%
2
+1
2481
– –
-18
2482
$0 ﹤0.01%
+2
2483
– –
-41
2484
$0 ﹤0.01%
5
-86
2485
$0 ﹤0.01%
+16
2486
$0 ﹤0.01%
+26
2487
– –
-1,065
2488
– –
-1,368
2489
$0 ﹤0.01%
+39
2490
$0 ﹤0.01%
+8
2491
$0 ﹤0.01%
25
2492
$0 ﹤0.01%
16
-32
2493
$0 ﹤0.01%
5
2494
$0 ﹤0.01%
15
+8
2495
– –
-137
2496
– –
-21
2497
$0 ﹤0.01%
15
2498
– –
-146
2499
$0 ﹤0.01%
2
-44
2500
– –
-29
98 99
100
101 102