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
1451
$15K ﹤0.01%
2,970
1452
$15K ﹤0.01%
251
+48
1453
$15K ﹤0.01%
1,165
1454
$15K ﹤0.01%
167
-17
1455
$15K ﹤0.01%
260
-182
1456
$15K ﹤0.01%
504
-6
1457
$15K ﹤0.01%
4,165
-2,708
1458
$15K ﹤0.01%
359
-58
1459
$15K ﹤0.01%
631
-11
1460
$15K ﹤0.01%
418
1461
$14K ﹤0.01%
89
-7
1462
$14K ﹤0.01%
+1,350
1463
$14K ﹤0.01%
758
-405
1464
$14K ﹤0.01%
214
1465
$14K ﹤0.01%
81
1466
$14K ﹤0.01%
333
-7
1467
$14K ﹤0.01%
298
-68
1468
$14K ﹤0.01%
221
+83
1469
$14K ﹤0.01%
657
+147
1470
$14K ﹤0.01%
204
-9
1471
$14K ﹤0.01%
236
+76
1472
$14K ﹤0.01%
71
1473
$14K ﹤0.01%
62
-6
1474
$14K ﹤0.01%
560
1475
$14K ﹤0.01%
835
-32
57 58
59
60 61