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
1026
$38K ﹤0.01%
237
-18
1027
$38K ﹤0.01%
3,264
+2,177
1028
$38K ﹤0.01%
654
-3
1029
$38K ﹤0.01%
123
+7
1030
$38K ﹤0.01%
7,061
+180
1031
$38K ﹤0.01%
554
+85
1032
$38K ﹤0.01%
3,852
+3,823
1033
$37K ﹤0.01%
1,604
+321
1034
$37K ﹤0.01%
547
-23
1035
$37K ﹤0.01%
+799
1036
$37K ﹤0.01%
384
+130
1037
$37K ﹤0.01%
1,840
-110
1038
$37K ﹤0.01%
808
-23
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%
679
+2
1049
$35K ﹤0.01%
8,277
+3,589
1050
$35K ﹤0.01%
1,395
+304
40 41
42
43 44