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
1401
$16K ﹤0.01%
1,578
+1,521
1402
$16K ﹤0.01%
+502
1403
$16K ﹤0.01%
807
-332
1404
$16K ﹤0.01%
774
+563
1405
$16K ﹤0.01%
+351
1406
$16K ﹤0.01%
844
+743
1407
$16K ﹤0.01%
1,075
-14
1408
$16K ﹤0.01%
201
-75
1409
$16K ﹤0.01%
1,341
+702
1410
$16K ﹤0.01%
193
-28
1411
$16K ﹤0.01%
363
-108
1412
$16K ﹤0.01%
1,550
1413
$16K ﹤0.01%
227
1414
$16K ﹤0.01%
219
1415
$16K ﹤0.01%
146
-11
1416
$16K ﹤0.01%
440
1417
$16K ﹤0.01%
4
1418
$16K ﹤0.01%
1,913
1419
$16K ﹤0.01%
361
-79
1420
$16K ﹤0.01%
348
1421
$16K ﹤0.01%
113
-5
1422
$16K ﹤0.01%
1,029
+346
1423
$16K ﹤0.01%
530
+7
1424
$15K ﹤0.01%
117
-35
1425
$15K ﹤0.01%
778
+708
55 56
57
58 59