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
1576
$11K ﹤0.01%
463
-78
1577
$11K ﹤0.01%
+51
1578
$11K ﹤0.01%
263
-30
1579
$11K ﹤0.01%
854
+833
1580
$11K ﹤0.01%
751
-180
1581
$11K ﹤0.01%
128
-115
1582
$11K ﹤0.01%
191
-56
1583
$11K ﹤0.01%
560
+490
1584
$11K ﹤0.01%
309
+287
1585
$11K ﹤0.01%
139
1586
$11K ﹤0.01%
181
+102
1587
$11K ﹤0.01%
780
-93
1588
$11K ﹤0.01%
252
+16
1589
$11K ﹤0.01%
1,236
1590
$11K ﹤0.01%
222
-76
1591
$11K ﹤0.01%
+339
1592
$11K ﹤0.01%
34
-12
1593
$11K ﹤0.01%
216
-4
1594
$11K ﹤0.01%
655
-454
1595
$11K ﹤0.01%
365
+7
1596
$11K ﹤0.01%
188
1597
$11K ﹤0.01%
59
+1
1598
$11K ﹤0.01%
1,075
1599
$11K ﹤0.01%
71
1600
$11K ﹤0.01%
+314
62 63
64
65 66