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
801
$69K 0.01%
508
+7
802
$69K 0.01%
1,773
-208
803
$68K 0.01%
1,777
+630
804
$68K 0.01%
1,460
+785
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%
646
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%
419
+122
822
$64K 0.01%
1,559
+864
823
$64K 0.01%
727
+302
824
$64K 0.01%
3,061
+1,689
825
$64K 0.01%
1,694
+1,171
31 32
33
34 35