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
651
$104K 0.01%
183
+10
652
$103K 0.01%
1,417
+43
653
$102K 0.01%
1,315
+253
654
$102K 0.01%
1,102
+108
655
$102K 0.01%
8,143
+2,190
656
$102K 0.01%
1,669
+208
657
$102K 0.01%
1,324
-264
658
$102K 0.01%
1,076
+58
659
$101K 0.01%
970
660
$101K 0.01%
536
+150
661
$101K 0.01%
1,346
+381
662
$101K 0.01%
4,637
-48
663
$100K 0.01%
933
-30
664
$100K 0.01%
307
+263
665
$100K 0.01%
17
+3
666
$99K 0.01%
824
+338
667
$99K 0.01%
460
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668
$99K 0.01%
1,206
-28
669
$99K 0.01%
389
-140
670
$98K 0.01%
4,645
671
$98K 0.01%
2,749
+1,167
672
$98K 0.01%
1,795
-2,997
673
$98K 0.01%
2,725
-991
674
$98K 0.01%
830
+208
675
$97K 0.01%
4,637
+557
25 26
27
28 29