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
1551
$12K ﹤0.01%
164
-26
1552
$12K ﹤0.01%
571
+508
1553
$12K ﹤0.01%
1,960
+659
1554
$12K ﹤0.01%
186
1555
$12K ﹤0.01%
3,135
-4,870
1556
$12K ﹤0.01%
185
1557
$12K ﹤0.01%
182
-3
1558
$12K ﹤0.01%
143
1559
$12K ﹤0.01%
747
+438
1560
$12K ﹤0.01%
207
-258
1561
$12K ﹤0.01%
1,123
1562
$12K ﹤0.01%
228
1563
$12K ﹤0.01%
118
-27
1564
$12K ﹤0.01%
309
1565
$12K ﹤0.01%
1,570
1566
$12K ﹤0.01%
204
+142
1567
$12K ﹤0.01%
137
1568
$11K ﹤0.01%
107
+26
1569
$11K ﹤0.01%
93
+90
1570
$11K ﹤0.01%
617
+3
1571
$11K ﹤0.01%
480
-69
1572
$11K ﹤0.01%
154
+15
1573
$11K ﹤0.01%
176
+1
1574
$11K ﹤0.01%
158
+67
1575
$11K ﹤0.01%
71
-20
61 62
63
64 65