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
826
$64K 0.01%
727
+302
827
$63K 0.01%
717
+31
828
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335
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829
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$63K 0.01%
1,300
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831
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3,272
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$63K 0.01%
756
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833
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414
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834
$62K 0.01%
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-42
835
$62K 0.01%
842
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836
$62K 0.01%
1,826
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837
$62K 0.01%
2,197
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838
$62K 0.01%
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839
$62K 0.01%
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840
$62K 0.01%
337
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279
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844
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2,573
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846
$61K 0.01%
4,875
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$61K 0.01%
675
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848
$61K 0.01%
850
849
$61K 0.01%
1,249
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850
$60K 0.01%
352
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32 33
34
35 36