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
901
$54K 0.01%
215
+88
902
$54K 0.01%
7,943
+1,341
903
$54K 0.01%
580
-29
904
$54K 0.01%
153
+32
905
$54K 0.01%
531
+343
906
$54K 0.01%
16,300
-14,629
907
$54K 0.01%
1,068
+342
908
$53K 0.01%
+1,643
909
$53K 0.01%
3,063
-471
910
$53K 0.01%
354
-4
911
$53K 0.01%
799
+8
912
$53K 0.01%
495
+3
913
$53K 0.01%
1,876
-180
914
$53K 0.01%
874
+192
915
$53K 0.01%
1,798
+311
916
$53K 0.01%
200
-19
917
$53K 0.01%
6,004
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918
$52K 0.01%
670
-322
919
$52K 0.01%
751
920
$52K 0.01%
386
-4
921
$52K 0.01%
1,676
+1,016
922
$51K 0.01%
1,581
+141
923
$51K 0.01%
537
+8
924
$51K 0.01%
700
-195
925
$51K 0.01%
5,931
+1,633
35 36
37
38 39