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
326
$319K 0.04%
7,515
-607
327
$316K 0.04%
4,514
+533
328
$315K 0.04%
46,386
+4,100
329
$312K 0.04%
1,422
+230
330
$311K 0.04%
2,411
-314
331
$311K 0.04%
2,865
+417
332
$307K 0.04%
976
+442
333
$306K 0.04%
5,216
+1,315
334
$303K 0.04%
777
+139
335
$303K 0.04%
9,424
-149
336
$301K 0.04%
2,244
+116
337
$297K 0.04%
2,238
+29
338
$297K 0.04%
2,778
+2,665
339
$295K 0.04%
3,174
+450
340
$294K 0.04%
3,891
+365
341
$293K 0.04%
4,487
+1,070
342
$293K 0.04%
1,372
-134
343
$293K 0.04%
8,687
+1,021
344
$291K 0.03%
3,389
-101
345
$290K 0.03%
674
-32
346
$290K 0.03%
1,595
+72
347
$289K 0.03%
2,060
+118
348
$287K 0.03%
2,126
+188
349
$286K 0.03%
6,143
-591
350
$284K 0.03%
3,955
+804
12 13
14
15 16