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
1351
$18K ﹤0.01%
220
1352
$18K ﹤0.01%
634
1353
$18K ﹤0.01%
312
1354
$18K ﹤0.01%
617
+413
1355
$18K ﹤0.01%
+3,642
1356
$18K ﹤0.01%
126
+8
1357
$18K ﹤0.01%
428
-74
1358
$18K ﹤0.01%
357
1359
$18K ﹤0.01%
117
-151
1360
$18K ﹤0.01%
1,010
+759
1361
$18K ﹤0.01%
1,727
1362
$18K ﹤0.01%
325
1363
$18K ﹤0.01%
179
1364
$18K ﹤0.01%
207
+183
1365
$18K ﹤0.01%
633
1366
$18K ﹤0.01%
2,923
1367
$18K ﹤0.01%
394
-257
1368
$18K ﹤0.01%
56
+1
1369
$17K ﹤0.01%
141
+94
1370
$17K ﹤0.01%
638
1371
$17K ﹤0.01%
140
-50
1372
$17K ﹤0.01%
454
1373
$17K ﹤0.01%
473
1374
$17K ﹤0.01%
609
+35
1375
$17K ﹤0.01%
185
-77
53 54
55
56 57