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
51
$2.58M 0.31%
10,244
+1,262
52
$2.52M 0.3%
5,778
-231
53
$2.47M 0.29%
11,404
-1,678
54
$2.34M 0.28%
19,414
+514
55
$2.29M 0.27%
8,556
+3
56
$2.26M 0.27%
7,737
+423
57
$2.23M 0.27%
18,184
58
$2.21M 0.26%
18,938
+1,330
59
$2.14M 0.26%
5,162
+1,444
60
$2.04M 0.24%
12,464
+4,017
61
$2.04M 0.24%
41,726
+533
62
$2.03M 0.24%
12,165
+2,456
63
$2.01M 0.24%
45,092
-921
64
$1.98M 0.24%
49,837
-44,597
65
$1.97M 0.24%
7,131
+129
66
$1.96M 0.23%
40,731
-2,958
67
$1.92M 0.23%
7,528
-1,315
68
$1.9M 0.23%
11,418
69
$1.89M 0.23%
36,677
-589
70
$1.87M 0.22%
7,219
+1,692
71
$1.86M 0.22%
27,990
+1,340
72
$1.85M 0.22%
9,818
+738
73
$1.84M 0.22%
9,764
-1,518
74
$1.84M 0.22%
6,037
+1,647
75
$1.79M 0.21%
23,390
+442
1 2
3
4 5