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
651
$104K 0.01%
183
+10
652
$103K 0.01%
1,417
+43
653
$102K 0.01%
8,143
+2,190
654
$102K 0.01%
1,315
+253
655
$102K 0.01%
1,669
+208
656
$102K 0.01%
1,324
-264
657
$102K 0.01%
1,102
+108
658
$102K 0.01%
1,076
+58
659
$101K 0.01%
1,346
+381
660
$101K 0.01%
4,637
-48
661
$101K 0.01%
970
662
$101K 0.01%
536
+150
663
$100K 0.01%
17
+3
664
$100K 0.01%
933
-30
665
$100K 0.01%
307
+263
666
$99K 0.01%
1,206
-28
667
$99K 0.01%
824
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668
$99K 0.01%
460
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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