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
951
$47K 0.01%
1,085
-20
952
$47K 0.01%
2,646
-300
953
$47K 0.01%
887
-172
954
$46K 0.01%
923
-293
955
$46K 0.01%
350
-44
956
$46K 0.01%
1,486
+1,433
957
$46K 0.01%
335
958
$46K 0.01%
1,997
+169
959
$46K 0.01%
2,129
+2,030
960
$46K 0.01%
100
-70
961
$46K 0.01%
2,579
+148
962
$46K 0.01%
4,892
+2,164
963
$45K 0.01%
2,078
+676
964
$45K 0.01%
1,397
+44
965
$45K 0.01%
6,183
+3,409
966
$45K 0.01%
631
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967
$45K 0.01%
5,402
+2,575
968
$45K 0.01%
447
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969
$45K 0.01%
549
-5
970
$45K 0.01%
529
+91
971
$44K 0.01%
2,479
-151
972
$44K 0.01%
1,057
+14
973
$44K 0.01%
1,213
-220
974
$44K 0.01%
186
-17
975
$44K 0.01%
477
+281
37 38
39
40 41