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
1176
$27K ﹤0.01%
199
+101
1177
$27K ﹤0.01%
259
+131
1178
$26K ﹤0.01%
155
1179
$26K ﹤0.01%
537
+15
1180
$26K ﹤0.01%
295
-30
1181
$26K ﹤0.01%
1,683
-2,743
1182
$26K ﹤0.01%
132
-57
1183
$26K ﹤0.01%
49
-21
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%
1,200
1191
$26K ﹤0.01%
623
+198
1192
$26K ﹤0.01%
180
1193
$26K ﹤0.01%
1,750
+911
1194
$26K ﹤0.01%
654
-28
1195
$26K ﹤0.01%
845
-760
1196
$26K ﹤0.01%
128
+5
1197
$26K ﹤0.01%
580
-56
1198
$25K ﹤0.01%
203
+3
1199
$25K ﹤0.01%
2,676
-1,555
1200
$25K ﹤0.01%
2,246
-20
46 47
48
49 50