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
801
$69K 0.01%
1,773
-208
802
$69K 0.01%
1,031
+108
803
$68K 0.01%
1,460
+785
804
$68K 0.01%
1,777
+630
805
$68K 0.01%
164
+56
806
$68K 0.01%
188
+32
807
$67K 0.01%
2,781
+434
808
$67K 0.01%
1,534
+617
809
$67K 0.01%
423
+67
810
$66K 0.01%
568
-11
811
$66K 0.01%
1,170
+34
812
$66K 0.01%
2,203
+437
813
$66K 0.01%
323
814
$65K 0.01%
1,726
+700
815
$65K 0.01%
2,351
+469
816
$65K 0.01%
768
-207
817
$65K 0.01%
14,726
+12,822
818
$65K 0.01%
1,937
+1,921
819
$65K 0.01%
1,436
+315
820
$65K 0.01%
6,308
+100
821
$64K 0.01%
3,061
+1,689
822
$64K 0.01%
1,694
+1,171
823
$64K 0.01%
25,127
+3,587
824
$64K 0.01%
419
+122
825
$64K 0.01%
1,559
+864
31 32
33
34 35