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
901
$54K 0.01%
1,068
+342
902
$54K 0.01%
1,485
+626
903
$54K 0.01%
2,186
+331
904
$54K 0.01%
2,391
-1,256
905
$54K 0.01%
469
-126
906
$54K 0.01%
518
+320
907
$54K 0.01%
215
+88
908
$53K 0.01%
+1,643
909
$53K 0.01%
354
-4
910
$53K 0.01%
799
+8
911
$53K 0.01%
3,063
-471
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
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917
$53K 0.01%
6,004
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918
$52K 0.01%
386
-4
919
$52K 0.01%
1,676
+1,016
920
$52K 0.01%
670
-322
921
$52K 0.01%
751
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