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
2501
– –
-46
2502
$0 ﹤0.01%
21
-4
2503
– –
-87
2504
$0 ﹤0.01%
+51
2505
$0 ﹤0.01%
+1
2506
$0 ﹤0.01%
+11
2507
$0 ﹤0.01%
+84
2508
$0 ﹤0.01%
354
+53
2509
– –
-10
2510
– –
-6
2511
– –
-171
2512
$0 ﹤0.01%
+10
2513
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-356
2514
– –
-166
2515
$0 ﹤0.01%
+22
2516
$0 ﹤0.01%
+197
2517
$0 ﹤0.01%
146
-1,628
2518
– –
-1
2519
– –
-2,302
2520
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-8
2521
$0 ﹤0.01%
+46
2522
$0 ﹤0.01%
8
2523
$0 ﹤0.01%
20
2524
– –
-215
2525
– –
-8
99 100
101
102 103