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
1101
$31K ﹤0.01%
243
-9
1102
$31K ﹤0.01%
923
-2
1103
$31K ﹤0.01%
1,028
-8
1104
$31K ﹤0.01%
480
-2
1105
$31K ﹤0.01%
811
-91
1106
$31K ﹤0.01%
1,861
1107
$31K ﹤0.01%
422
-9
1108
$31K ﹤0.01%
2,251
-3,010
1109
$30K ﹤0.01%
1,006
+775
1110
$30K ﹤0.01%
450
+143
1111
$30K ﹤0.01%
189
+57
1112
$30K ﹤0.01%
131
+42
1113
$30K ﹤0.01%
7,744
+7,701
1114
$30K ﹤0.01%
368
+205
1115
$30K ﹤0.01%
1,339
-127
1116
$30K ﹤0.01%
368
+163
1117
$30K ﹤0.01%
167
-6
1118
$30K ﹤0.01%
535
+94
1119
$30K ﹤0.01%
1,134
+300
1120
$30K ﹤0.01%
714
-94
1121
$30K ﹤0.01%
1,021
+40
1122
$29K ﹤0.01%
265
1123
$29K ﹤0.01%
1,975
+363
1124
$29K ﹤0.01%
1,370
-36
1125
$29K ﹤0.01%
2,921
-419
43 44
45
46 47