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
451
$193K 0.02%
1,294
+143
452
$193K 0.02%
3,641
+1,378
453
$191K 0.02%
6,122
+948
454
$191K 0.02%
832
+85
455
$190K 0.02%
696
-363
456
$186K 0.02%
4,106
+938
457
$185K 0.02%
2,851
-348
458
$185K 0.02%
3,214
+93
459
$185K 0.02%
9,758
+1,750
460
$185K 0.02%
1,649
+184
461
$185K 0.02%
8,859
-506
462
$185K 0.02%
1,444
+35
463
$184K 0.02%
7,517
+17
464
$184K 0.02%
951
+12
465
$182K 0.02%
482
-20
466
$182K 0.02%
2,908
+135
467
$182K 0.02%
567
+58
468
$181K 0.02%
3,011
+251
469
$181K 0.02%
4,584
-780
470
$180K 0.02%
5,693
+1,325
471
$179K 0.02%
5,087
+980
472
$179K 0.02%
5,892
+821
473
$178K 0.02%
2,908
+195
474
$176K 0.02%
439
+97
475
$176K 0.02%
1,065
+42
17 18
19
20 21