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
376
$249K 0.03%
1,445
+144
377
$248K 0.03%
4,004
+494
378
$247K 0.03%
4,997
+62
379
$247K 0.03%
2,540
+218
380
$246K 0.03%
6,572
+1,822
381
$246K 0.03%
1,048
+33
382
$245K 0.03%
1,363
-1
383
$245K 0.03%
95,979
+4,479
384
$244K 0.03%
2,806
+426
385
$243K 0.03%
4,593
+590
386
$243K 0.03%
469
-2
387
$243K 0.03%
1,956
+254
388
$242K 0.03%
2,779
+362
389
$240K 0.03%
1,788
+535
390
$240K 0.03%
681
+29
391
$239K 0.03%
2,731
+436
392
$238K 0.03%
6,355
-686
393
$238K 0.03%
36,193
+3,396
394
$237K 0.03%
2,782
-195
395
$236K 0.03%
12,447
+2,516
396
$235K 0.03%
8,757
397
$235K 0.03%
17,205
+9,622
398
$235K 0.03%
9,029
+611
399
$234K 0.03%
1,050
+487
400
$234K 0.03%
627
+13
14 15
16
17 18