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
776
$73K 0.01%
320
-5
777
$73K 0.01%
458
+90
778
$73K 0.01%
1,463
+498
779
$73K 0.01%
2,965
-1,304
780
$73K 0.01%
657
-120
781
$73K 0.01%
2,312
-900
782
$73K 0.01%
406
+38
783
$72K 0.01%
2,159
-2
784
$72K 0.01%
9,043
+2,058
785
$72K 0.01%
2,053
-1
786
$72K 0.01%
3,799
+15
787
$72K 0.01%
1,165
+227
788
$71K 0.01%
1,329
+664
789
$71K 0.01%
1,013
+509
790
$70K 0.01%
8,451
+2,068
791
$70K 0.01%
1,693
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792
$70K 0.01%
57
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793
$70K 0.01%
774
-7
794
$70K 0.01%
451
-168
795
$69K 0.01%
1,031
+108
796
$69K 0.01%
812
797
$69K 0.01%
772
-49
798
$69K 0.01%
948
+160
799
$69K 0.01%
688
-91
800
$69K 0.01%
9,619
+599
30 31
32
33 34