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
476
$176K 0.02%
5,041
-89
477
$176K 0.02%
5,880
+1,434
478
$175K 0.02%
698
+36
479
$173K 0.02%
5,758
-197
480
$168K 0.02%
429
-81
481
$168K 0.02%
1,296
+372
482
$168K 0.02%
11,957
+573
483
$167K 0.02%
1,550
+264
484
$167K 0.02%
743
-52
485
$167K 0.02%
3,605
+169
486
$167K 0.02%
1,439
+1,175
487
$166K 0.02%
2,452
+61
488
$166K 0.02%
5,215
-479
489
$165K 0.02%
471
+79
490
$165K 0.02%
1,902
+98
491
$165K 0.02%
50,084
-17,900
492
$165K 0.02%
6,750
+43
493
$163K 0.02%
699
+49
494
$163K 0.02%
1,518
+2
495
$163K 0.02%
1,870
+175
496
$162K 0.02%
532
+32
497
$161K 0.02%
5,782
+29
498
$161K 0.02%
6,957
+526
499
$160K 0.02%
2,806
+157
500
$160K 0.02%
4,437
-1,108
18 19
20
21 22