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
526
$151K 0.02%
2,690
-224
527
$151K 0.02%
897
-3
528
$150K 0.02%
4,368
+108
529
$150K 0.02%
+4,764
530
$149K 0.02%
730
+81
531
$149K 0.02%
3,155
+230
532
$149K 0.02%
9,399
+2,160
533
$149K 0.02%
3,145
+394
534
$149K 0.02%
3,442
+135
535
$148K 0.02%
1,671
-20
536
$148K 0.02%
717
+17
537
$147K 0.02%
2,820
-96
538
$147K 0.02%
649
+53
539
$147K 0.02%
442
-14
540
$146K 0.02%
861
+52
541
$146K 0.02%
541
+224
542
$145K 0.02%
1,817
-225
543
$145K 0.02%
2,126
-284
544
$144K 0.02%
4,004
+196
545
$144K 0.02%
3,812
+388
546
$144K 0.02%
2,338
-200
547
$144K 0.02%
957
+128
548
$143K 0.02%
1,053
-167
549
$142K 0.02%
2,334
+490
550
$141K 0.02%
2,286
+1,316
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