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
426
$211K 0.03%
3,124
+250
427
$210K 0.03%
4,298
+1,050
428
$210K 0.03%
7,966
429
$209K 0.02%
2,973
+1,235
430
$209K 0.02%
2,895
+101
431
$209K 0.02%
2,882
+455
432
$208K 0.02%
1,579
-49
433
$206K 0.02%
990
+130
434
$205K 0.02%
4,973
+245
435
$203K 0.02%
4,530
-616
436
$203K 0.02%
332
+2
437
$203K 0.02%
3,460
+215
438
$203K 0.02%
1,493
+29
439
$202K 0.02%
10,603
-678
440
$202K 0.02%
430
+60
441
$200K 0.02%
708
+105
442
$200K 0.02%
7,483
-303
443
$197K 0.02%
1,648
+186
444
$196K 0.02%
2,107
+144
445
$195K 0.02%
1,079
+108
446
$195K 0.02%
1,473
+208
447
$195K 0.02%
4,656
+346
448
$194K 0.02%
1,698
-229
449
$194K 0.02%
4,128
-487
450
$194K 0.02%
2,903
+39
16 17
18
19 20