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
351
$283K 0.03%
4,126
-438
352
$282K 0.03%
9,734
-604
353
$282K 0.03%
4,846
+204
354
$280K 0.03%
1,562
+110
355
$278K 0.03%
2,089
+220
356
$273K 0.03%
1,049
-81
357
$273K 0.03%
1,006
-6
358
$273K 0.03%
20,895
+3,040
359
$270K 0.03%
2,232
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360
$270K 0.03%
8,428
+5,958
361
$269K 0.03%
4,738
-790
362
$268K 0.03%
407
+14
363
$266K 0.03%
157
+15
364
$264K 0.03%
3,082
+212
365
$263K 0.03%
2,433
+117
366
$263K 0.03%
5,515
+1,660
367
$259K 0.03%
3,794
-507
368
$259K 0.03%
4,046
+781
369
$259K 0.03%
743
+206
370
$257K 0.03%
3,415
+387
371
$255K 0.03%
908
-38
372
$252K 0.03%
24,362
-452
373
$251K 0.03%
2,201
+1,033
374
$250K 0.03%
15,853
+4,899
375
$249K 0.03%
5,272
+105
13 14
15
16 17