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
26
$5.87M 0.7%
17,450
-817
27
$5.47M 0.65%
20,680
-8,011
28
$5.38M 0.64%
33,957
+7,955
29
$5.21M 0.62%
17,061
-117
30
$5.21M 0.62%
12,542
+1,766
31
$4.61M 0.55%
15,737
32
$4.47M 0.53%
152,050
-420
33
$4.47M 0.53%
8,897
+503
34
$4.37M 0.52%
31,079
+14,251
35
$4.27M 0.51%
14,267
+1,542
36
$4.25M 0.51%
29,400
+1,880
37
$4.2M 0.5%
24,576
+3,367
38
$4.15M 0.5%
79,813
-19,700
39
$4.05M 0.48%
51,469
-23
40
$3.85M 0.46%
65,109
+17,066
41
$3.49M 0.42%
41,997
-7,314
42
$3.23M 0.39%
44,532
43
$3.1M 0.37%
13,913
+3,152
44
$3.04M 0.36%
34,869
+2,107
45
$2.99M 0.36%
158,598
+55,488
46
$2.99M 0.36%
4,476
+27
47
$2.88M 0.34%
21,275
+6,986
48
$2.88M 0.34%
18,589
-2,297
49
$2.74M 0.33%
43,190
+3,688
50
$2.73M 0.33%
15,690
+1,983
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