QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$16.1M
2
+$12.9M
3
+$12.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Top Sells

1
+$9.25M
2
+$2.86M
3
+$2.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.84M

Sector Composition

1 Technology 13.59%
2 Consumer Staples 7.29%
3 Healthcare 6.86%
4 Financials 6.58%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$141K 0.02%
428
+309
552
$141K 0.02%
5,014
+936
553
$140K 0.02%
320
+15
554
$139K 0.02%
680
-123
555
$138K 0.02%
3,757
+55
556
$138K 0.02%
29,259
+2,060
557
$136K 0.02%
1,463
-48
558
$135K 0.02%
1,401
+81
559
$135K 0.02%
1,327
+291
560
$135K 0.02%
404
+61
561
$134K 0.02%
650
+201
562
$133K 0.02%
1,884
-105
563
$133K 0.02%
1,164
+36
564
$133K 0.02%
392
+147
565
$133K 0.02%
11,849
+8,261
566
$132K 0.02%
7,801
+1,452
567
$132K 0.02%
8,032
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568
$131K 0.02%
940
+722
569
$130K 0.02%
41,714
+12,404
570
$129K 0.02%
73
+37
571
$129K 0.02%
3,584
-80
572
$129K 0.02%
588
+90
573
$129K 0.02%
2,136
+199
574
$129K 0.02%
4,458
+266
575
$128K 0.02%
985
+149
21 22
23
24 25