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
1051
$35K ﹤0.01%
1,120
-324
1052
$35K ﹤0.01%
679
+2
1053
$35K ﹤0.01%
8,277
+3,589
1054
$35K ﹤0.01%
1,395
+304
1055
$35K ﹤0.01%
629
+227
1056
$35K ﹤0.01%
1,890
-556
1057
$35K ﹤0.01%
163
-65
1058
$35K ﹤0.01%
133
+2
1059
$34K ﹤0.01%
356
1060
$34K ﹤0.01%
6,286
+1,666
1061
$34K ﹤0.01%
462
+4
1062
$34K ﹤0.01%
3,406
-32
1063
$34K ﹤0.01%
2,489
-1,199
1064
$34K ﹤0.01%
614
-224
1065
$34K ﹤0.01%
696
+296
1066
$34K ﹤0.01%
1,232
-1,000
1067
$34K ﹤0.01%
1,333
+304
1068
$33K ﹤0.01%
369
-5
1069
$33K ﹤0.01%
3,049
-190
1070
$33K ﹤0.01%
2,385
+372
1071
$33K ﹤0.01%
733
-8
1072
$33K ﹤0.01%
781
+529
1073
$33K ﹤0.01%
187
+30
1074
$33K ﹤0.01%
996
+952
1075
$33K ﹤0.01%
1,535
+82
41 42
43
44 45