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
1226
$24K ﹤0.01%
2,300
-2,244
1227
$24K ﹤0.01%
2,733
-26
1228
$24K ﹤0.01%
339
-11
1229
$24K ﹤0.01%
421
+52
1230
$24K ﹤0.01%
578
+14
1231
$24K ﹤0.01%
443
1232
$24K ﹤0.01%
291
+212
1233
$24K ﹤0.01%
2,168
+239
1234
$24K ﹤0.01%
800
1235
$24K ﹤0.01%
207
-3
1236
$24K ﹤0.01%
460
+78
1237
$23K ﹤0.01%
389
+73
1238
$23K ﹤0.01%
901
-267
1239
$23K ﹤0.01%
350
+48
1240
$23K ﹤0.01%
183
-44
1241
$23K ﹤0.01%
348
-82
1242
$23K ﹤0.01%
441
+39
1243
$23K ﹤0.01%
331
+49
1244
$23K ﹤0.01%
176
1245
$23K ﹤0.01%
400
+78
1246
$23K ﹤0.01%
847
-12
1247
$23K ﹤0.01%
207
-31
1248
$23K ﹤0.01%
2,107
+345
1249
$23K ﹤0.01%
317
-233
1250
$23K ﹤0.01%
1,037
+106
48 49
50
51 52