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
576
$128K 0.02%
909
577
$128K 0.02%
2,336
-281
578
$127K 0.02%
2,976
+205
579
$127K 0.02%
1,388
-44
580
$127K 0.02%
2,667
581
$127K 0.02%
8,535
+2,215
582
$127K 0.02%
1,531
+1,341
583
$126K 0.02%
2,643
-286
584
$126K 0.02%
3,057
-248
585
$126K 0.02%
1,403
+615
586
$125K 0.01%
237
+54
587
$125K 0.01%
4,156
+206
588
$124K 0.01%
1,584
-194
589
$123K 0.01%
1,908
590
$123K 0.01%
764
+112
591
$122K 0.01%
782
-111
592
$122K 0.01%
6,504
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593
$122K 0.01%
2,266
+657
594
$122K 0.01%
1,614
+11
595
$121K 0.01%
934
-173
596
$121K 0.01%
1,617
-115
597
$119K 0.01%
1,624
+302
598
$118K 0.01%
482
-5
599
$118K 0.01%
1,171
+656
600
$117K 0.01%
457
+298
22 23
24
25 26