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
851
$60K 0.01%
1,622
-283
852
$60K 0.01%
788
-181
853
$60K 0.01%
6,196
-512
854
$60K 0.01%
542
-2
855
$60K 0.01%
851
+74
856
$60K 0.01%
1,727
+806
857
$60K 0.01%
2,029
858
$60K 0.01%
559
+144
859
$59K 0.01%
1,332
860
$59K 0.01%
2,278
+430
861
$59K 0.01%
317
+47
862
$59K 0.01%
1,030
863
$59K 0.01%
12,887
+8,379
864
$59K 0.01%
1,203
+121
865
$59K 0.01%
641
-52
866
$58K 0.01%
4,170
-658
867
$58K 0.01%
639
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868
$58K 0.01%
1,335
+1,012
869
$58K 0.01%
1,292
+618
870
$58K 0.01%
2,085
-258
871
$58K 0.01%
1,335
+659
872
$58K 0.01%
313
-256
873
$58K 0.01%
2,740
874
$57K 0.01%
1,726
+667
875
$57K 0.01%
42
-19
33 34
35
36 37