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
876
$57K 0.01%
6,740
+3,203
877
$57K 0.01%
1,317
+68
878
$57K 0.01%
1,255
+940
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%
125
+33
889
$55K 0.01%
339
+39
890
$55K 0.01%
515
+118
891
$55K 0.01%
361
-267
892
$55K 0.01%
2,488
893
$55K 0.01%
5,041
-982
894
$55K 0.01%
4,589
+1,045
895
$55K 0.01%
2,920
896
$54K 0.01%
1,485
+626
897
$54K 0.01%
2,186
+331
898
$54K 0.01%
2,391
-1,256
899
$54K 0.01%
469
-126
900
$54K 0.01%
518
+320
34 35
36
37 38