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
1326
$20K ﹤0.01%
462
-93
1327
$20K ﹤0.01%
908
-19
1328
$19K ﹤0.01%
118
-6
1329
$19K ﹤0.01%
+255
1330
$19K ﹤0.01%
156
+53
1331
$19K ﹤0.01%
111
+4
1332
$19K ﹤0.01%
4,697
+900
1333
$19K ﹤0.01%
816
+718
1334
$19K ﹤0.01%
1,017
+244
1335
$19K ﹤0.01%
1,638
+1,535
1336
$19K ﹤0.01%
3,233
+932
1337
$19K ﹤0.01%
127
+65
1338
$19K ﹤0.01%
501
+260
1339
$19K ﹤0.01%
1,373
+97
1340
$19K ﹤0.01%
955
-95
1341
$19K ﹤0.01%
1,566
1342
$19K ﹤0.01%
2,796
+2,277
1343
$19K ﹤0.01%
635
-19
1344
$19K ﹤0.01%
512
1345
$19K ﹤0.01%
+1,083
1346
$19K ﹤0.01%
+2,726
1347
$19K ﹤0.01%
408
-490
1348
$18K ﹤0.01%
726
+532
1349
$18K ﹤0.01%
666
-10
1350
$18K ﹤0.01%
494
+306
52 53
54
55 56