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
751
$79K 0.01%
162
-2
752
$79K 0.01%
860
-215
753
$79K 0.01%
395
+100
754
$79K 0.01%
1,721
+284
755
$79K 0.01%
355
+22
756
$78K 0.01%
1,019
+45
757
$78K 0.01%
1,787
+13
758
$78K 0.01%
1,657
-557
759
$77K 0.01%
5,598
760
$77K 0.01%
490
+276
761
$76K 0.01%
9,795
+1,611
762
$76K 0.01%
900
+102
763
$75K 0.01%
5,800
-756
764
$75K 0.01%
1,996
+342
765
$75K 0.01%
243
+28
766
$75K 0.01%
3,053
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767
$75K 0.01%
482
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768
$75K 0.01%
19,068
+11,130
769
$75K 0.01%
1,198
+404
770
$75K 0.01%
7,056
-618
771
$74K 0.01%
704
772
$74K 0.01%
960
+16
773
$74K 0.01%
1,393
774
$74K 0.01%
811
+270
775
$73K 0.01%
320
-5
29 30
31
32 33