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
1376
$17K ﹤0.01%
345
-78
1377
$17K ﹤0.01%
206
-15
1378
$17K ﹤0.01%
250
+156
1379
$17K ﹤0.01%
605
+8
1380
$17K ﹤0.01%
1,704
-15
1381
$17K ﹤0.01%
803
-300
1382
$17K ﹤0.01%
290
+233
1383
$17K ﹤0.01%
592
+15
1384
$17K ﹤0.01%
475
-284
1385
$17K ﹤0.01%
454
+1
1386
$17K ﹤0.01%
1,193
-31
1387
$17K ﹤0.01%
658
1388
$17K ﹤0.01%
396
+227
1389
$17K ﹤0.01%
343
+33
1390
$17K ﹤0.01%
543
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%
774
+563
1398
$16K ﹤0.01%
+351
1399
$16K ﹤0.01%
676
1400
$16K ﹤0.01%
844
+743
54 55
56
57 58