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
126
$996K 0.12%
6,360
127
$991K 0.12%
2,676
+109
128
$991K 0.12%
+8,696
129
$985K 0.12%
16,916
+31
130
$985K 0.12%
2,874
+121
131
$984K 0.12%
4,472
+1,353
132
$984K 0.12%
20,510
+986
133
$983K 0.12%
10,349
+2,177
134
$977K 0.12%
8,480
+60
135
$959K 0.11%
49,554
136
$955K 0.11%
6,068
+1,472
137
$913K 0.11%
1,079
+42
138
$898K 0.11%
4,937
139
$892K 0.11%
15,885
+2,739
140
$887K 0.11%
25,103
+22,787
141
$882K 0.11%
5,237
-37
142
$875K 0.1%
8,149
+749
143
$871K 0.1%
3,092
144
$867K 0.1%
10,080
-2,731
145
$862K 0.1%
1,859
-366
146
$854K 0.1%
10,752
-10,813
147
$839K 0.1%
19,276
+438
148
$834K 0.1%
19,070
+4,796
149
$833K 0.1%
14,984
+3,591
150
$833K 0.1%
13,367
-370
4 5
6
7 8