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
676
$97K 0.01%
468
+75
677
$97K 0.01%
2,974
+268
678
$97K 0.01%
3,020
+2,513
679
$97K 0.01%
601
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680
$97K 0.01%
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+1,649
681
$96K 0.01%
162
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682
$96K 0.01%
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-709
683
$95K 0.01%
3,234
+1,035
684
$95K 0.01%
1,022
-218
685
$95K 0.01%
533
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686
$95K 0.01%
1,967
-183
687
$95K 0.01%
1,634
-56
688
$95K 0.01%
400
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689
$94K 0.01%
402
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690
$94K 0.01%
7,814
-36
691
$94K 0.01%
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$94K 0.01%
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693
$94K 0.01%
353
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694
$93K 0.01%
3,842
-234
695
$93K 0.01%
740
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696
$93K 0.01%
545
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697
$93K 0.01%
6,884
-1,371
698
$92K 0.01%
5,714
+220
699
$92K 0.01%
503
-13
700
$91K 0.01%
1,148
-138
26 27
28
29 30