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
1426
$15K ﹤0.01%
288
1427
$15K ﹤0.01%
931
+666
1428
$15K ﹤0.01%
175
+2
1429
$15K ﹤0.01%
504
-6
1430
$15K ﹤0.01%
4,165
-2,708
1431
$15K ﹤0.01%
631
-11
1432
$15K ﹤0.01%
98
+36
1433
$15K ﹤0.01%
668
1434
$15K ﹤0.01%
1,868
+926
1435
$15K ﹤0.01%
1,341
+1,177
1436
$15K ﹤0.01%
261
+64
1437
$15K ﹤0.01%
170
+2
1438
$15K ﹤0.01%
622
+148
1439
$15K ﹤0.01%
365
-49
1440
$15K ﹤0.01%
95
+2
1441
$15K ﹤0.01%
143
+5
1442
$15K ﹤0.01%
293
+199
1443
$15K ﹤0.01%
736
1444
$15K ﹤0.01%
65
-9
1445
$15K ﹤0.01%
637
-82
1446
$15K ﹤0.01%
423
-131
1447
$15K ﹤0.01%
476
1448
$15K ﹤0.01%
260
+185
1449
$15K ﹤0.01%
2,970
1450
$15K ﹤0.01%
251
+48
56 57
58
59 60