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
601
$116K 0.01%
5,501
+1,014
602
$116K 0.01%
3,526
603
$116K 0.01%
3,471
+2,228
604
$116K 0.01%
154
+12
605
$116K 0.01%
838
606
$116K 0.01%
14,074
+2,214
607
$115K 0.01%
2,396
-98
608
$115K 0.01%
2,240
-328
609
$114K 0.01%
951
-83
610
$114K 0.01%
547
+51
611
$114K 0.01%
476
+11
612
$113K 0.01%
521
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613
$113K 0.01%
274
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614
$113K 0.01%
665
-10
615
$113K 0.01%
2,242
+635
616
$113K 0.01%
4,284
+1,010
617
$112K 0.01%
11,611
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618
$112K 0.01%
465
-168
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$112K 0.01%
4,471
+193
620
$112K 0.01%
1,775
-401
621
$111K 0.01%
169
+15
622
$111K 0.01%
12,193
-9,236
623
$111K 0.01%
856
+681
624
$110K 0.01%
3,219
-76
625
$110K 0.01%
796
-229
23 24
25
26 27