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
876
$57K 0.01%
1,317
+68
877
$57K 0.01%
1,255
+940
878
$57K 0.01%
6,740
+3,203
879
$57K 0.01%
1,653
+780
880
$57K 0.01%
307
881
$56K 0.01%
781
-27
882
$56K 0.01%
4,045
-606
883
$56K 0.01%
584
-56
884
$56K 0.01%
315
-40
885
$56K 0.01%
710
+281
886
$56K 0.01%
1,131
887
$56K 0.01%
575
+30
888
$55K 0.01%
361
-267
889
$55K 0.01%
2,488
890
$55K 0.01%
5,041
-982
891
$55K 0.01%
4,589
+1,045
892
$55K 0.01%
2,920
893
$55K 0.01%
125
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894
$55K 0.01%
339
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895
$55K 0.01%
515
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896
$54K 0.01%
7,943
+1,341
897
$54K 0.01%
580
-29
898
$54K 0.01%
153
+32
899
$54K 0.01%
531
+343
900
$54K 0.01%
15,826
-14,202
34 35
36
37 38