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
1251
$23K ﹤0.01%
400
+78
1252
$23K ﹤0.01%
372
-120
1253
$23K ﹤0.01%
926
+18
1254
$23K ﹤0.01%
207
+109
1255
$23K ﹤0.01%
60
+32
1256
$23K ﹤0.01%
391
+140
1257
$23K ﹤0.01%
2,107
+345
1258
$23K ﹤0.01%
317
-233
1259
$23K ﹤0.01%
1,037
+106
1260
$22K ﹤0.01%
670
1261
$22K ﹤0.01%
+735
1262
$22K ﹤0.01%
467
-7
1263
$22K ﹤0.01%
250
-16
1264
$22K ﹤0.01%
318
+197
1265
$22K ﹤0.01%
75
-14
1266
$22K ﹤0.01%
219
-9
1267
$22K ﹤0.01%
600
1268
$22K ﹤0.01%
669
+4
1269
$22K ﹤0.01%
312
+3
1270
$22K ﹤0.01%
596
-80
1271
$22K ﹤0.01%
5,292
+3,093
1272
$22K ﹤0.01%
302
-50
1273
$22K ﹤0.01%
170
+68
1274
$22K ﹤0.01%
1,252
+136
1275
$22K ﹤0.01%
932
+633
49 50
51
52 53