QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
2626
– –
-3
2627
$0 ﹤0.01%
+52
2628
– –
-11
2629
$0 ﹤0.01%
44
+15
2630
$0 ﹤0.01%
3
2631
– –
-750
2632
– –
-112
2633
– –
-27
2634
– –
-74
2635
$0 ﹤0.01%
+11
2636
– –
-29
2637
$0 ﹤0.01%
6
-24
2638
– –
-3
2639
$0 ﹤0.01%
35
2640
$0 ﹤0.01%
121
2641
$0 ﹤0.01%
14
+9
2642
– –
-12
2643
– –
-13
2644
– –
-85
2645
– –
-31
2646
– –
-3
2647
$0 ﹤0.01%
10
2648
$0 ﹤0.01%
20
2649
$0 ﹤0.01%
2
2650
– –
-43
104 105
106
107 108