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
1226
$24K ﹤0.01%
578
+14
1227
$24K ﹤0.01%
443
1228
$24K ﹤0.01%
291
+212
1229
$24K ﹤0.01%
2,168
+239
1230
$24K ﹤0.01%
800
1231
$24K ﹤0.01%
207
-3
1232
$24K ﹤0.01%
170
-56
1233
$24K ﹤0.01%
460
-43
1234
$24K ﹤0.01%
885
+68
1235
$24K ﹤0.01%
2,643
+1,137
1236
$24K ﹤0.01%
2,300
-2,244
1237
$23K ﹤0.01%
389
+73
1238
$23K ﹤0.01%
901
-267
1239
$23K ﹤0.01%
176
1240
$23K ﹤0.01%
288
1241
$23K ﹤0.01%
251
-178
1242
$23K ﹤0.01%
847
-12
1243
$23K ﹤0.01%
207
-31
1244
$23K ﹤0.01%
138
-6
1245
$23K ﹤0.01%
1,105
+60
1246
$23K ﹤0.01%
350
+48
1247
$23K ﹤0.01%
183
-44
1248
$23K ﹤0.01%
348
-82
1249
$23K ﹤0.01%
441
+39
1250
$23K ﹤0.01%
331
+49
48 49
50
51 52