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
501
$160K 0.02%
297
+147
502
$159K 0.02%
2,043
-279
503
$159K 0.02%
250
+7
504
$159K 0.02%
1,756
+232
505
$159K 0.02%
2,399
+18
506
$158K 0.02%
4,240
+75
507
$158K 0.02%
2,287
-156
508
$158K 0.02%
4,978
-1,073
509
$157K 0.02%
1,351
-436
510
$155K 0.02%
2,639
-100
511
$155K 0.02%
1,114
+89
512
$154K 0.02%
5,417
-803
513
$154K 0.02%
2,503
+406
514
$154K 0.02%
1,906
-289
515
$154K 0.02%
7,044
-85
516
$154K 0.02%
3,598
+310
517
$153K 0.02%
4,950
518
$153K 0.02%
3,908
-144
519
$153K 0.02%
978
+138
520
$152K 0.02%
3,846
+339
521
$152K 0.02%
2,735
+224
522
$152K 0.02%
36,918
-5,165
523
$151K 0.02%
13,740
+2,876
524
$151K 0.02%
22,031
+14,680
525
$151K 0.02%
934
-608
19 20
21
22 23