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
851
$60K 0.01%
788
-181
852
$60K 0.01%
6,196
-512
853
$60K 0.01%
542
-2
854
$60K 0.01%
2,029
855
$60K 0.01%
559
+144
856
$60K 0.01%
1,622
-283
857
$60K 0.01%
851
+74
858
$60K 0.01%
1,727
+806
859
$59K 0.01%
2,278
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860
$59K 0.01%
1,332
861
$59K 0.01%
12,887
+8,379
862
$59K 0.01%
1,203
+121
863
$59K 0.01%
641
-52
864
$59K 0.01%
317
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865
$59K 0.01%
1,030
866
$58K 0.01%
1,335
+1,012
867
$58K 0.01%
1,292
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$58K 0.01%
2,085
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869
$58K 0.01%
1,335
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870
$58K 0.01%
313
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871
$58K 0.01%
2,740
872
$58K 0.01%
4,170
-658
873
$58K 0.01%
639
+503
874
$57K 0.01%
1,726
+667
875
$57K 0.01%
42
-19
33 34
35
36 37