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
2576
– –
-15
2577
– –
-142
2578
– –
-45
2579
– –
-13
2580
– –
-124
2581
$0 ﹤0.01%
4
2582
$0 ﹤0.01%
29
2583
$0 ﹤0.01%
+2
2584
$0 ﹤0.01%
2
-627
2585
$0 ﹤0.01%
2
-18
2586
$0 ﹤0.01%
5
-7
2587
– –
-11
2588
– –
-5
2589
– –
-79
2590
– –
-245
2591
$0 ﹤0.01%
5
2592
$0 ﹤0.01%
2
2593
$0 ﹤0.01%
6
2594
– –
-80
2595
$0 ﹤0.01%
5
-9
2596
– –
-39
2597
$0 ﹤0.01%
46
+22
2598
$0 ﹤0.01%
+4
2599
$0 ﹤0.01%
11
2600
– –
-20
102 103
104
105 106