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
1501
$13K ﹤0.01%
452
1502
$13K ﹤0.01%
713
+382
1503
$13K ﹤0.01%
151
1504
$13K ﹤0.01%
+1,154
1505
$13K ﹤0.01%
765
-28
1506
$13K ﹤0.01%
125
1507
$13K ﹤0.01%
3,185
+1,119
1508
$13K ﹤0.01%
605
-91
1509
$13K ﹤0.01%
1,160
+624
1510
$13K ﹤0.01%
+345
1511
$13K ﹤0.01%
313
+214
1512
$13K ﹤0.01%
4,185
+2,953
1513
$13K ﹤0.01%
139
-11
1514
$13K ﹤0.01%
142
1515
$13K ﹤0.01%
2,915
-8,591
1516
$13K ﹤0.01%
127
-9
1517
$13K ﹤0.01%
411
1518
$13K ﹤0.01%
1,417
-1,645
1519
$13K ﹤0.01%
1,928
-1,218
1520
$13K ﹤0.01%
1,152
1521
$13K ﹤0.01%
1,161
-125
1522
$13K ﹤0.01%
253
-21
1523
$13K ﹤0.01%
38
+1
1524
$13K ﹤0.01%
569
+203
1525
$13K ﹤0.01%
91
+6
59 60
61
62 63