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
1101
$31K ﹤0.01%
811
-91
1102
$31K ﹤0.01%
2,109
1103
$31K ﹤0.01%
2,391
+1,154
1104
$31K ﹤0.01%
3,840
+1,196
1105
$31K ﹤0.01%
112
+53
1106
$31K ﹤0.01%
1,861
1107
$31K ﹤0.01%
422
-9
1108
$31K ﹤0.01%
2,251
-3,010
1109
$30K ﹤0.01%
450
+143
1110
$30K ﹤0.01%
1,006
+775
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%
733
+659
1125
$29K ﹤0.01%
1,871
43 44
45
46 47