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
1076
$33K ﹤0.01%
773
-27
1077
$33K ﹤0.01%
96
-23
1078
$33K ﹤0.01%
311
-2
1079
$33K ﹤0.01%
238
+53
1080
$32K ﹤0.01%
869
+41
1081
$32K ﹤0.01%
195
-39
1082
$32K ﹤0.01%
4,246
1083
$32K ﹤0.01%
1,132
+9
1084
$32K ﹤0.01%
156
-53
1085
$32K ﹤0.01%
423
1086
$32K ﹤0.01%
3,452
1087
$32K ﹤0.01%
349
+4
1088
$32K ﹤0.01%
1,391
+291
1089
$32K ﹤0.01%
933
-24
1090
$32K ﹤0.01%
316
+116
1091
$32K ﹤0.01%
12,014
+1,158
1092
$32K ﹤0.01%
154
+73
1093
$32K ﹤0.01%
242
+60
1094
$32K ﹤0.01%
629
+493
1095
$31K ﹤0.01%
255
+4
1096
$31K ﹤0.01%
2,109
1097
$31K ﹤0.01%
2,391
+1,154
1098
$31K ﹤0.01%
3,840
+1,196
1099
$31K ﹤0.01%
112
+53
1100
$31K ﹤0.01%
544
-74
42 43
44
45 46