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
1301
$20K ﹤0.01%
462
-93
1302
$20K ﹤0.01%
908
-19
1303
$20K ﹤0.01%
1,096
+70
1304
$20K ﹤0.01%
3,813
+369
1305
$20K ﹤0.01%
3,916
+487
1306
$20K ﹤0.01%
1,503
-454
1307
$20K ﹤0.01%
278
+6
1308
$20K ﹤0.01%
2,976
1309
$20K ﹤0.01%
722
-558
1310
$20K ﹤0.01%
218
+77
1311
$20K ﹤0.01%
662
+472
1312
$20K ﹤0.01%
149
+79
1313
$20K ﹤0.01%
1,071
1314
$20K ﹤0.01%
563
+63
1315
$20K ﹤0.01%
507
-113
1316
$20K ﹤0.01%
142
+15
1317
$20K ﹤0.01%
178
-29
1318
$20K ﹤0.01%
450
-19
1319
$20K ﹤0.01%
1,219
1320
$20K ﹤0.01%
527
+2
1321
$20K ﹤0.01%
176
+4
1322
$20K ﹤0.01%
129
+77
1323
$20K ﹤0.01%
296
-95
1324
$20K ﹤0.01%
252
+31
1325
$20K ﹤0.01%
765
51 52
53
54 55