QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
2526
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-87
2527
$0 ﹤0.01%
+51
2528
$0 ﹤0.01%
+59
2529
$0 ﹤0.01%
74
-188
2530
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2
-1
2531
$0 ﹤0.01%
+1
2532
$0 ﹤0.01%
+11
2533
$0 ﹤0.01%
+84
2534
– –
-6
2535
$0 ﹤0.01%
+197
2536
– –
-4
2537
– –
-267
2538
– –
-540
2539
– –
-61,677
2540
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-80
2541
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-61
2542
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-106
2543
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-63
2544
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-12
2545
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-1,741
2546
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-1,131
2547
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-1,360
2548
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2549
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-4,302
2550
$0 ﹤0.01%
6
-1
100 101
102
103 104