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
2726
– –
-1,733
2727
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-27
2728
– –
-1,208
2729
$0 ﹤0.01%
84
2730
$0 ﹤0.01%
13
-9
2731
– –
-3
2732
$0 ﹤0.01%
+4
2733
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+3
2734
$0 ﹤0.01%
12
-359
2735
$0 ﹤0.01%
19
2736
$0 ﹤0.01%
+19
2737
– –
-95
2738
– –
-124
2739
– –
-64
2740
– –
-1,863
2741
$0 ﹤0.01%
4
2742
$0 ﹤0.01%
8
+4
2743
– –
-88
2744
– –
-60
2745
$0 ﹤0.01%
3
-4
2746
– –
-986
2747
– –
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2748
– –
-2
2749
$0 ﹤0.01%
28
2750
$0 ﹤0.01%
6
108 109
110
111 112