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
2601
– –
-386
2602
– –
-185
2603
– –
-62
2604
$0 ﹤0.01%
4
2605
– –
-34
2606
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-161
2607
$0 ﹤0.01%
24
2608
$0 ﹤0.01%
3
2609
– –
-11
2610
– –
-376
2611
– –
-5
2612
– –
-18
2613
$0 ﹤0.01%
+2
2614
$0 ﹤0.01%
+15
2615
– –
-41
2616
$0 ﹤0.01%
5
-86
2617
$0 ﹤0.01%
+16
2618
$0 ﹤0.01%
+26
2619
– –
-1,065
2620
– –
-1,368
2621
$0 ﹤0.01%
+39
2622
$0 ﹤0.01%
+8
2623
$0 ﹤0.01%
25
2624
$0 ﹤0.01%
16
-32
2625
$0 ﹤0.01%
5
103 104
105
106 107