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
626
$110K 0.01%
805
+61
627
$110K 0.01%
7,139
+133
628
$110K 0.01%
3,812
+742
629
$109K 0.01%
3,941
+1,005
630
$109K 0.01%
1,582
-51
631
$109K 0.01%
1,911
+154
632
$109K 0.01%
2,287
+192
633
$109K 0.01%
2,430
-174
634
$108K 0.01%
786
+102
635
$108K 0.01%
250
+196
636
$108K 0.01%
457
-62
637
$108K 0.01%
1,355
638
$108K 0.01%
317
+240
639
$108K 0.01%
475
+104
640
$108K 0.01%
5,050
-10
641
$107K 0.01%
395
-46
642
$107K 0.01%
869
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643
$106K 0.01%
363
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644
$106K 0.01%
1,895
+268
645
$106K 0.01%
+1,290
646
$106K 0.01%
2,265
-398
647
$106K 0.01%
517
+37
648
$105K 0.01%
931
649
$105K 0.01%
9,756
+3,537
650
$104K 0.01%
376
+120
24 25
26
27 28