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
726
$83K 0.01%
336
-50
727
$83K 0.01%
8,201
+4,407
728
$83K 0.01%
1,191
+156
729
$83K 0.01%
1,430
-356
730
$83K 0.01%
743
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731
$83K 0.01%
713
-167
732
$82K 0.01%
1,063
+125
733
$82K 0.01%
2,697
-181
734
$82K 0.01%
367
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735
$82K 0.01%
464
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736
$82K 0.01%
2,170
+1,045
737
$82K 0.01%
919
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738
$82K 0.01%
1,025
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739
$81K 0.01%
2,476
+227
740
$81K 0.01%
467
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741
$81K 0.01%
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742
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743
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696
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744
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1,223
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745
$80K 0.01%
274
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746
$80K 0.01%
1,230
-102
747
$80K 0.01%
990
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748
$80K 0.01%
385
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749
$80K 0.01%
295
-19
750
$79K 0.01%
2,932
+126
28 29
30
31 32