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
1501
$13K ﹤0.01%
411
1502
$13K ﹤0.01%
38
+1
1503
$13K ﹤0.01%
105
+103
1504
$13K ﹤0.01%
105
-6
1505
$13K ﹤0.01%
125
1506
$13K ﹤0.01%
3,185
+1,119
1507
$13K ﹤0.01%
+345
1508
$13K ﹤0.01%
142
1509
$13K ﹤0.01%
2,915
-8,591
1510
$13K ﹤0.01%
237
+137
1511
$13K ﹤0.01%
313
-16
1512
$13K ﹤0.01%
1,417
-1,645
1513
$13K ﹤0.01%
1,928
-1,218
1514
$13K ﹤0.01%
1,152
1515
$13K ﹤0.01%
1,161
-125
1516
$13K ﹤0.01%
253
-21
1517
$13K ﹤0.01%
103
1518
$13K ﹤0.01%
113
-21
1519
$13K ﹤0.01%
452
1520
$13K ﹤0.01%
713
+382
1521
$13K ﹤0.01%
151
1522
$13K ﹤0.01%
+1,154
1523
$13K ﹤0.01%
569
+203
1524
$13K ﹤0.01%
91
+6
1525
$13K ﹤0.01%
278
-41
59 60
61
62 63