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
– –
-1,360
2502
– –
-124
2503
– –
-3,315
2504
– –
-980
2505
– –
-42
2506
– –
-41
2507
– –
-173
2508
– –
-4,302
2509
$0 ﹤0.01%
6
-1
2510
– –
-19
2511
$0 ﹤0.01%
10
-13
2512
– –
-5
2513
– –
-8
2514
– –
-171
2515
– –
-357
2516
– –
-3
2517
$0 ﹤0.01%
21,890
-2,484
2518
– –
-15
2519
– –
-142
2520
– –
-45
2521
– –
-13
2522
– –
-44
2523
– –
-140
2524
$0 ﹤0.01%
+3
2525
– –
-56
99 100
101
102 103