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
101
$1.22M 0.15%
1,331
-171
102
$1.22M 0.15%
48,215
+6,075
103
$1.2M 0.14%
6,491
+768
104
$1.19M 0.14%
4,861
+1,802
105
$1.19M 0.14%
28,948
+12,107
106
$1.18M 0.14%
21,116
+2,148
107
$1.18M 0.14%
10,652
+5,148
108
$1.16M 0.14%
5,140
-1,428
109
$1.15M 0.14%
7,808
+4,158
110
$1.14M 0.14%
15,880
-1,310
111
$1.14M 0.14%
4,680
+73
112
$1.14M 0.14%
21,837
+1,734
113
$1.13M 0.14%
11,521
-401
114
$1.13M 0.13%
5,405
-1,271
115
$1.12M 0.13%
6,453
+944
116
$1.12M 0.13%
37,696
+10,792
117
$1.11M 0.13%
7,462
+1,731
118
$1.1M 0.13%
5,148
+1,962
119
$1.1M 0.13%
13,128
120
$1.09M 0.13%
3,629
+1,247
121
$1.06M 0.13%
4,301
-630
122
$1.06M 0.13%
2,247
+37
123
$1.06M 0.13%
5,782
124
$1.02M 0.12%
+13,798
125
$1.01M 0.12%
12,010
+859
3 4
5
6 7