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
2651
$0 ﹤0.01%
15
2652
– –
-1,247
2653
$0 ﹤0.01%
42
-162
2654
$0 ﹤0.01%
32
2655
$0 ﹤0.01%
+20
2656
– –
-1,000
2657
$0 ﹤0.01%
5
2658
$0 ﹤0.01%
6
2659
– –
-13
2660
$0 ﹤0.01%
28
-26
2661
$0 ﹤0.01%
7
-207
2662
– –
-6
2663
$0 ﹤0.01%
7
+4
2664
$0 ﹤0.01%
+18
2665
$0 ﹤0.01%
2
+1
2666
$0 ﹤0.01%
5
-6
2667
$0 ﹤0.01%
2
2668
– –
-14
2669
– –
-8
2670
– –
-847
2671
$0 ﹤0.01%
+50
2672
– –
-386
2673
– –
-185
2674
– –
-62
2675
$0 ﹤0.01%
4
105 106
107
108 109