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
76
$1.75M 0.21%
34,725
-353
77
$1.71M 0.2%
14,601
+3,433
78
$1.71M 0.2%
28,370
+1,460
79
$1.7M 0.2%
4,731
-686
80
$1.7M 0.2%
28,649
-3,165
81
$1.67M 0.2%
27,242
+6,290
82
$1.64M 0.2%
2,058
+33
83
$1.55M 0.19%
20,423
+2,494
84
$1.49M 0.18%
2,631
-18
85
$1.47M 0.18%
57,336
+1,832
86
$1.45M 0.17%
5,862
+1,254
87
$1.44M 0.17%
2,236
+712
88
$1.43M 0.17%
7,827
-876
89
$1.39M 0.17%
51,876
+3,090
90
$1.39M 0.17%
45,306
-4,913
91
$1.38M 0.17%
71,150
+4,524
92
$1.37M 0.16%
2,416
+158
93
$1.34M 0.16%
14,305
-456
94
$1.33M 0.16%
4,811
+4,800
95
$1.33M 0.16%
3,348
+262
96
$1.33M 0.16%
5,872
+3
97
$1.31M 0.16%
25,608
+86
98
$1.29M 0.15%
4,407
-106
99
$1.26M 0.15%
4,956
-139
100
$1.24M 0.15%
12,026
-745
2 3
4
5 6