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
1351
$18K ﹤0.01%
726
+532
1352
$18K ﹤0.01%
666
-10
1353
$18K ﹤0.01%
494
+306
1354
$18K ﹤0.01%
220
1355
$18K ﹤0.01%
634
1356
$18K ﹤0.01%
312
1357
$18K ﹤0.01%
617
+413
1358
$18K ﹤0.01%
428
-74
1359
$18K ﹤0.01%
357
1360
$18K ﹤0.01%
117
-151
1361
$18K ﹤0.01%
1,010
+759
1362
$18K ﹤0.01%
1,727
1363
$18K ﹤0.01%
325
1364
$18K ﹤0.01%
179
1365
$18K ﹤0.01%
207
+183
1366
$18K ﹤0.01%
633
1367
$18K ﹤0.01%
394
-257
1368
$18K ﹤0.01%
56
+1
1369
$17K ﹤0.01%
141
+94
1370
$17K ﹤0.01%
185
-77
1371
$17K ﹤0.01%
345
-78
1372
$17K ﹤0.01%
543
1373
$17K ﹤0.01%
638
1374
$17K ﹤0.01%
140
-50
1375
$17K ﹤0.01%
454
53 54
55
56 57