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
1201
$25K ﹤0.01%
301
+13
1202
$25K ﹤0.01%
89
+40
1203
$25K ﹤0.01%
412
-11
1204
$25K ﹤0.01%
911
+234
1205
$25K ﹤0.01%
389
-175
1206
$25K ﹤0.01%
1,512
+1,472
1207
$25K ﹤0.01%
721
+4
1208
$25K ﹤0.01%
481
1209
$25K ﹤0.01%
236
-38
1210
$25K ﹤0.01%
231
+101
1211
$25K ﹤0.01%
203
+3
1212
$25K ﹤0.01%
2,676
-1,555
1213
$25K ﹤0.01%
2,246
-20
1214
$25K ﹤0.01%
414
-8
1215
$25K ﹤0.01%
355
-75
1216
$25K ﹤0.01%
217
1217
$25K ﹤0.01%
631
+179
1218
$25K ﹤0.01%
3,546
-3,265
1219
$25K ﹤0.01%
549
1220
$25K ﹤0.01%
511
+183
1221
$24K ﹤0.01%
+729
1222
$24K ﹤0.01%
170
-56
1223
$24K ﹤0.01%
460
-43
1224
$24K ﹤0.01%
885
+68
1225
$24K ﹤0.01%
2,643
+1,137
47 48
49
50 51