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
1376
$17K ﹤0.01%
473
1377
$17K ﹤0.01%
609
+35
1378
$17K ﹤0.01%
206
-15
1379
$17K ﹤0.01%
250
+156
1380
$17K ﹤0.01%
605
+8
1381
$17K ﹤0.01%
1,704
-15
1382
$17K ﹤0.01%
803
-300
1383
$17K ﹤0.01%
290
+233
1384
$17K ﹤0.01%
592
+15
1385
$17K ﹤0.01%
475
-284
1386
$17K ﹤0.01%
454
+1
1387
$17K ﹤0.01%
1,193
-31
1388
$17K ﹤0.01%
658
1389
$17K ﹤0.01%
396
+227
1390
$17K ﹤0.01%
343
+33
1391
$17K ﹤0.01%
69
1392
$17K ﹤0.01%
504
-148
1393
$17K ﹤0.01%
114
-40
1394
$17K ﹤0.01%
484
1395
$17K ﹤0.01%
408
+6
1396
$17K ﹤0.01%
778
+272
1397
$16K ﹤0.01%
676
1398
$16K ﹤0.01%
218
+167
1399
$16K ﹤0.01%
322
-61
1400
$16K ﹤0.01%
108
+5
54 55
56
57 58