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
926
$51K 0.01%
3,776
+590
927
$50K 0.01%
1,688
-110
928
$50K 0.01%
1,636
+15
929
$50K 0.01%
1,675
-84
930
$50K 0.01%
2,608
+96
931
$50K 0.01%
554
+8
932
$50K 0.01%
1,692
+531
933
$50K 0.01%
3,252
-312
934
$49K 0.01%
305
-5
935
$49K 0.01%
275
+40
936
$49K 0.01%
5,828
-668
937
$49K 0.01%
2,984
-708
938
$49K 0.01%
1,520
+100
939
$49K 0.01%
1,514
-684
940
$49K 0.01%
3,123
941
$49K 0.01%
2,196
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942
$48K 0.01%
529
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943
$48K 0.01%
1,202
-175
944
$48K 0.01%
450
-107
945
$48K 0.01%
996
946
$47K 0.01%
172
-11
947
$47K 0.01%
933
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948
$47K 0.01%
2,646
-300
949
$47K 0.01%
887
-172
950
$47K 0.01%
454
+161
36 37
38
39 40