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
1076
$33K ﹤0.01%
238
+53
1077
$33K ﹤0.01%
3,049
-190
1078
$33K ﹤0.01%
2,385
+372
1079
$33K ﹤0.01%
733
-8
1080
$32K ﹤0.01%
423
1081
$32K ﹤0.01%
3,452
1082
$32K ﹤0.01%
349
+4
1083
$32K ﹤0.01%
1,391
+291
1084
$32K ﹤0.01%
933
-24
1085
$32K ﹤0.01%
316
+116
1086
$32K ﹤0.01%
12,014
+1,158
1087
$32K ﹤0.01%
154
+73
1088
$32K ﹤0.01%
242
+60
1089
$32K ﹤0.01%
629
+493
1090
$32K ﹤0.01%
1,132
+9
1091
$32K ﹤0.01%
869
+41
1092
$32K ﹤0.01%
195
-39
1093
$32K ﹤0.01%
4,246
1094
$32K ﹤0.01%
156
-53
1095
$31K ﹤0.01%
255
+4
1096
$31K ﹤0.01%
544
-74
1097
$31K ﹤0.01%
243
-9
1098
$31K ﹤0.01%
923
-2
1099
$31K ﹤0.01%
1,028
-8
1100
$31K ﹤0.01%
480
-2
42 43
44
45 46