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
2551
– –
-3
2552
$0 ﹤0.01%
21,890
-2,484
2553
– –
-15
2554
– –
-45
2555
– –
-13
2556
$0 ﹤0.01%
5
2557
– –
-784
2558
– –
-968
2559
$0 ﹤0.01%
28
2560
$0 ﹤0.01%
+9
2561
$0 ﹤0.01%
+22
2562
– –
-51
2563
– –
-1,733
2564
$0 ﹤0.01%
+18
2565
– –
-480
2566
– –
-2
2567
$0 ﹤0.01%
12
-20
2568
$0 ﹤0.01%
20
-19
2569
– –
-27
2570
– –
-1,208
2571
$0 ﹤0.01%
84
2572
$0 ﹤0.01%
13
-9
2573
– –
-3
2574
$0 ﹤0.01%
+4
2575
$0 ﹤0.01%
+3
101 102
103
104 105