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
301
$346K 0.04%
3,967
-182
302
$346K 0.04%
63,365
+882
303
$345K 0.04%
1,513
+139
304
$345K 0.04%
3,797
+450
305
$344K 0.04%
5,206
-696
306
$341K 0.04%
1,808
+113
307
$340K 0.04%
539
+28
308
$340K 0.04%
10,418
+685
309
$338K 0.04%
2,912
-119
310
$333K 0.04%
159
+14
311
$333K 0.04%
2,716
+458
312
$333K 0.04%
3,821
+205
313
$329K 0.04%
3,052
+326
314
$329K 0.04%
1,858
+166
315
$329K 0.04%
12,208
+310
316
$328K 0.04%
15,846
+3,690
317
$327K 0.04%
5,603
+47
318
$327K 0.04%
4,533
+480
319
$327K 0.04%
2,396
+1,459
320
$326K 0.04%
1,939
-1
321
$326K 0.04%
18,231
+1,436
322
$325K 0.04%
9,300
-1,250
323
$324K 0.04%
7,346
+569
324
$323K 0.04%
4,900
+367
325
$320K 0.04%
8,371
+1,848
11 12
13
14 15