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
1451
$15K ﹤0.01%
1,165
1452
$15K ﹤0.01%
167
-17
1453
$15K ﹤0.01%
260
-182
1454
$15K ﹤0.01%
359
-58
1455
$15K ﹤0.01%
855
1456
$15K ﹤0.01%
61
1457
$15K ﹤0.01%
115
+105
1458
$15K ﹤0.01%
+675
1459
$15K ﹤0.01%
337
-571
1460
$15K ﹤0.01%
418
1461
$14K ﹤0.01%
144
1462
$14K ﹤0.01%
81
1463
$14K ﹤0.01%
333
-7
1464
$14K ﹤0.01%
298
-68
1465
$14K ﹤0.01%
221
+83
1466
$14K ﹤0.01%
657
+147
1467
$14K ﹤0.01%
204
-9
1468
$14K ﹤0.01%
236
+76
1469
$14K ﹤0.01%
835
-32
1470
$14K ﹤0.01%
196
-64
1471
$14K ﹤0.01%
405
-40
1472
$14K ﹤0.01%
790
-116
1473
$14K ﹤0.01%
287
+116
1474
$14K ﹤0.01%
47
1475
$14K ﹤0.01%
525
+68
57 58
59
60 61