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
1001
$41K ﹤0.01%
2,513
+346
1002
$41K ﹤0.01%
757
-479
1003
$41K ﹤0.01%
3,289
+183
1004
$41K ﹤0.01%
281
+85
1005
$41K ﹤0.01%
763
+130
1006
$41K ﹤0.01%
173
-17
1007
$40K ﹤0.01%
517
-76
1008
$40K ﹤0.01%
485
+434
1009
$40K ﹤0.01%
96
+34
1010
$40K ﹤0.01%
197
1011
$40K ﹤0.01%
487
+138
1012
$40K ﹤0.01%
3,927
+1,211
1013
$40K ﹤0.01%
654
-262
1014
$39K ﹤0.01%
1,106
+429
1015
$39K ﹤0.01%
371
-12
1016
$39K ﹤0.01%
1,066
-113
1017
$39K ﹤0.01%
341
-16
1018
$39K ﹤0.01%
21,330
+2,704
1019
$39K ﹤0.01%
384
+169
1020
$39K ﹤0.01%
2,129
-1,297
1021
$38K ﹤0.01%
7,560
-4,547
1022
$38K ﹤0.01%
532
-154
1023
$38K ﹤0.01%
3,008
-81
1024
$38K ﹤0.01%
1,080
+401
1025
$38K ﹤0.01%
312
-49
39 40
41
42 43