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
1176
$27K ﹤0.01%
1,018
1177
$27K ﹤0.01%
453
-4
1178
$26K ﹤0.01%
537
+15
1179
$26K ﹤0.01%
295
-30
1180
$26K ﹤0.01%
1,683
-2,743
1181
$26K ﹤0.01%
132
-57
1182
$26K ﹤0.01%
49
-21
1183
$26K ﹤0.01%
155
1184
$26K ﹤0.01%
786
+35
1185
$26K ﹤0.01%
432
1186
$26K ﹤0.01%
186
-17
1187
$26K ﹤0.01%
2,131
+572
1188
$26K ﹤0.01%
203
+126
1189
$26K ﹤0.01%
222
-45
1190
$26K ﹤0.01%
1,750
+911
1191
$26K ﹤0.01%
654
-28
1192
$26K ﹤0.01%
845
-760
1193
$26K ﹤0.01%
128
+5
1194
$26K ﹤0.01%
1,200
1195
$26K ﹤0.01%
623
+198
1196
$26K ﹤0.01%
180
1197
$26K ﹤0.01%
580
-56
1198
$25K ﹤0.01%
83
+1
1199
$25K ﹤0.01%
911
-411
1200
$25K ﹤0.01%
240
+24
46 47
48
49 50