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
1276
$22K ﹤0.01%
2,333
-901
1277
$21K ﹤0.01%
400
1278
$21K ﹤0.01%
172
1279
$21K ﹤0.01%
1,564
+447
1280
$21K ﹤0.01%
243
+8
1281
$21K ﹤0.01%
1,285
-301
1282
$21K ﹤0.01%
1,263
-164
1283
$21K ﹤0.01%
317
-6
1284
$21K ﹤0.01%
341
+83
1285
$21K ﹤0.01%
383
+188
1286
$21K ﹤0.01%
458
+73
1287
$21K ﹤0.01%
440
+153
1288
$21K ﹤0.01%
176
-48
1289
$21K ﹤0.01%
339
+40
1290
$21K ﹤0.01%
437
-55
1291
$21K ﹤0.01%
1,730
-60
1292
$21K ﹤0.01%
516
-23
1293
$21K ﹤0.01%
450
-103
1294
$21K ﹤0.01%
2,274
+1,162
1295
$21K ﹤0.01%
434
-236
1296
$21K ﹤0.01%
95
1297
$21K ﹤0.01%
543
-12
1298
$21K ﹤0.01%
759
+116
1299
$21K ﹤0.01%
1,039
+33
1300
$20K ﹤0.01%
1,096
+70
50 51
52
53 54