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
251
$421K 0.05%
2,434
-741
252
$418K 0.05%
2,529
+165
253
$417K 0.05%
4,115
-39
254
$414K 0.05%
7,923
+128
255
$413K 0.05%
10,147
+1,036
256
$412K 0.05%
2,577
+31
257
$411K 0.05%
19,780
+2,779
258
$409K 0.05%
2,933
+182
259
$409K 0.05%
3,440
-1,828
260
$408K 0.05%
29,300
+1,068
261
$407K 0.05%
1,773
-282
262
$406K 0.05%
1,048
-452
263
$405K 0.05%
169
+3
264
$404K 0.05%
1,768
+449
265
$402K 0.05%
3,682
+349
266
$398K 0.05%
4,481
+437
267
$396K 0.05%
81,230
+11,616
268
$392K 0.05%
1,064
+75
269
$390K 0.05%
1,567
+135
270
$390K 0.05%
1,002
+17
271
$388K 0.05%
1,050
+25
272
$387K 0.05%
1,507
+22
273
$385K 0.05%
11,396
+335
274
$383K 0.05%
1,078
-713
275
$381K 0.05%
4,282
-308
9 10
11
12 13