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
401
$231K 0.03%
53,248
+12,836
402
$231K 0.03%
2,269
+472
403
$230K 0.03%
872
+40
404
$229K 0.03%
1,050
-70
405
$228K 0.03%
903
+109
406
$227K 0.03%
1,083
+158
407
$223K 0.03%
2,504
+301
408
$223K 0.03%
1,662
+1,163
409
$223K 0.03%
4,677
410
$223K 0.03%
453
+24
411
$222K 0.03%
3,666
+878
412
$222K 0.03%
2,167
+617
413
$222K 0.03%
332
+23
414
$222K 0.03%
4,590
+70
415
$221K 0.03%
1,940
+47
416
$221K 0.03%
870
+16
417
$219K 0.03%
898
+516
418
$217K 0.03%
3,687
+145
419
$216K 0.03%
3,380
+85
420
$216K 0.03%
34,760
+1,207
421
$215K 0.03%
36,691
-10,049
422
$214K 0.03%
8,121
+1,350
423
$213K 0.03%
17,370
+2,413
424
$212K 0.03%
5,931
+147
425
$211K 0.03%
3,396
+251
15 16
17
18 19