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
1476
$14K ﹤0.01%
144
1477
$14K ﹤0.01%
89
-21
1478
$14K ﹤0.01%
71
+55
1479
$14K ﹤0.01%
117
1480
$14K ﹤0.01%
172
1481
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196
-64
1482
$14K ﹤0.01%
405
-40
1483
$14K ﹤0.01%
790
-116
1484
$14K ﹤0.01%
287
+116
1485
$14K ﹤0.01%
47
1486
$14K ﹤0.01%
226
1487
$14K ﹤0.01%
299
-281
1488
$14K ﹤0.01%
734
1489
$14K ﹤0.01%
369
1490
$14K ﹤0.01%
525
+68
1491
$14K ﹤0.01%
141
+4
1492
$13K ﹤0.01%
105
+103
1493
$13K ﹤0.01%
105
-6
1494
$13K ﹤0.01%
720
-140
1495
$13K ﹤0.01%
237
+137
1496
$13K ﹤0.01%
313
-16
1497
$13K ﹤0.01%
537
+18
1498
$13K ﹤0.01%
803
+629
1499
$13K ﹤0.01%
103
1500
$13K ﹤0.01%
113
-21
58 59
60
61 62