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
276
$381K 0.05%
3,714
+1,697
277
$381K 0.05%
1,473
+301
278
$380K 0.05%
820
+20
279
$379K 0.05%
2,736
+1,029
280
$378K 0.05%
2,114
+5
281
$377K 0.05%
6,242
-1,275
282
$374K 0.04%
13,530
+734
283
$374K 0.04%
3,119
-18
284
$373K 0.04%
2,055
+166
285
$372K 0.04%
6,867
+225
286
$372K 0.04%
5,192
+2,901
287
$371K 0.04%
4,184
+3,496
288
$371K 0.04%
6,736
-378
289
$369K 0.04%
1,565
+50
290
$368K 0.04%
1,156
+34
291
$367K 0.04%
3,117
-43
292
$367K 0.04%
1,968
+94
293
$365K 0.04%
1,248
+958
294
$361K 0.04%
4,589
+2,555
295
$358K 0.04%
545
+2
296
$357K 0.04%
3,439
-374
297
$355K 0.04%
7,076
+69
298
$354K 0.04%
6,782
-74
299
$349K 0.04%
8,369
+79
300
$349K 0.04%
17,150
+920
10 11
12
13 14