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
1126
$29K ﹤0.01%
188
+57
1127
$29K ﹤0.01%
373
+166
1128
$29K ﹤0.01%
402
-7
1129
$29K ﹤0.01%
499
1130
$29K ﹤0.01%
790
-122
1131
$29K ﹤0.01%
562
1132
$29K ﹤0.01%
733
+659
1133
$29K ﹤0.01%
1,871
1134
$29K ﹤0.01%
992
1135
$29K ﹤0.01%
999
1136
$29K ﹤0.01%
1,282
-214
1137
$28K ﹤0.01%
672
+146
1138
$28K ﹤0.01%
1,864
-672
1139
$28K ﹤0.01%
102
+61
1140
$28K ﹤0.01%
2,161
+1,628
1141
$28K ﹤0.01%
1,256
+589
1142
$28K ﹤0.01%
185
1143
$28K ﹤0.01%
120
-22
1144
$28K ﹤0.01%
449
-112
1145
$28K ﹤0.01%
872
-39
1146
$28K ﹤0.01%
393
1147
$28K ﹤0.01%
253
+107
1148
$28K ﹤0.01%
873
-37
1149
$28K ﹤0.01%
900
-239
1150
$28K ﹤0.01%
127
44 45
46
47 48