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
1476
$14K ﹤0.01%
141
+4
1477
$14K ﹤0.01%
89
-7
1478
$14K ﹤0.01%
71
1479
$14K ﹤0.01%
62
-6
1480
$14K ﹤0.01%
560
1481
$14K ﹤0.01%
89
-21
1482
$14K ﹤0.01%
71
+55
1483
$14K ﹤0.01%
117
1484
$14K ﹤0.01%
172
1485
$14K ﹤0.01%
226
1486
$14K ﹤0.01%
299
-281
1487
$14K ﹤0.01%
734
1488
$14K ﹤0.01%
369
1489
$14K ﹤0.01%
+1,350
1490
$14K ﹤0.01%
758
-405
1491
$14K ﹤0.01%
214
1492
$13K ﹤0.01%
720
-140
1493
$13K ﹤0.01%
605
-91
1494
$13K ﹤0.01%
1,160
+624
1495
$13K ﹤0.01%
313
+214
1496
$13K ﹤0.01%
4,185
+2,953
1497
$13K ﹤0.01%
139
-11
1498
$13K ﹤0.01%
537
+18
1499
$13K ﹤0.01%
803
+629
1500
$13K ﹤0.01%
127
-9
58 59
60
61 62