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
701
$90K 0.01%
282
-51
702
$90K 0.01%
3,678
+63
703
$90K 0.01%
1,799
-1,345
704
$89K 0.01%
2,411
705
$89K 0.01%
1,073
+1,054
706
$88K 0.01%
130
+7
707
$87K 0.01%
1,023
+142
708
$87K 0.01%
3,171
+635
709
$87K 0.01%
794
+662
710
$87K 0.01%
856
+274
711
$87K 0.01%
755
712
$87K 0.01%
569
+297
713
$86K 0.01%
3,278
714
$86K 0.01%
2,030
-13
715
$86K 0.01%
928
-281
716
$86K 0.01%
762
+29
717
$86K 0.01%
557
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718
$85K 0.01%
991
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719
$85K 0.01%
4,598
+365
720
$85K 0.01%
493
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721
$84K 0.01%
1,950
+25
722
$84K 0.01%
4,164
-310
723
$84K 0.01%
58,572
-3,015
724
$84K 0.01%
149
-35
725
$84K 0.01%
1,635
+55
27 28
29
30 31