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
1026
$38K ﹤0.01%
532
-154
1027
$38K ﹤0.01%
3,008
-81
1028
$38K ﹤0.01%
1,080
+401
1029
$38K ﹤0.01%
312
-49
1030
$38K ﹤0.01%
237
-18
1031
$38K ﹤0.01%
3,264
+2,177
1032
$38K ﹤0.01%
3,852
+3,823
1033
$37K ﹤0.01%
384
+130
1034
$37K ﹤0.01%
1,840
-110
1035
$37K ﹤0.01%
808
-23
1036
$37K ﹤0.01%
1,604
+321
1037
$37K ﹤0.01%
547
-23
1038
$37K ﹤0.01%
+799
1039
$37K ﹤0.01%
350
1040
$37K ﹤0.01%
484
+222
1041
$36K ﹤0.01%
264
+51
1042
$36K ﹤0.01%
589
-1,395
1043
$36K ﹤0.01%
185
+40
1044
$36K ﹤0.01%
331
1045
$36K ﹤0.01%
71
-86
1046
$36K ﹤0.01%
378
-24
1047
$36K ﹤0.01%
562
+142
1048
$35K ﹤0.01%
875
-172
1049
$35K ﹤0.01%
210
+5
1050
$35K ﹤0.01%
2,421
-381
40 41
42
43 44