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
1201
$25K ﹤0.01%
355
-75
1202
$25K ﹤0.01%
301
+13
1203
$25K ﹤0.01%
89
+40
1204
$25K ﹤0.01%
412
-11
1205
$25K ﹤0.01%
911
+234
1206
$25K ﹤0.01%
389
-175
1207
$25K ﹤0.01%
1,512
+1,472
1208
$25K ﹤0.01%
481
1209
$25K ﹤0.01%
236
-38
1210
$25K ﹤0.01%
435
-8
1211
$25K ﹤0.01%
217
1212
$25K ﹤0.01%
631
+179
1213
$25K ﹤0.01%
3,546
-3,265
1214
$25K ﹤0.01%
83
+1
1215
$25K ﹤0.01%
911
-411
1216
$25K ﹤0.01%
240
+24
1217
$25K ﹤0.01%
721
+4
1218
$25K ﹤0.01%
231
+101
1219
$25K ﹤0.01%
549
1220
$25K ﹤0.01%
511
+183
1221
$24K ﹤0.01%
339
-11
1222
$24K ﹤0.01%
+729
1223
$24K ﹤0.01%
460
+78
1224
$24K ﹤0.01%
2,733
-26
1225
$24K ﹤0.01%
421
+52
47 48
49
50 51