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
1576
$11K ﹤0.01%
560
+490
1577
$11K ﹤0.01%
309
+287
1578
$11K ﹤0.01%
139
1579
$11K ﹤0.01%
181
+102
1580
$11K ﹤0.01%
154
+15
1581
$11K ﹤0.01%
780
-93
1582
$11K ﹤0.01%
252
+16
1583
$11K ﹤0.01%
1,236
1584
$11K ﹤0.01%
222
-76
1585
$11K ﹤0.01%
+339
1586
$11K ﹤0.01%
176
+1
1587
$11K ﹤0.01%
107
+26
1588
$11K ﹤0.01%
34
-12
1589
$11K ﹤0.01%
365
+7
1590
$11K ﹤0.01%
188
1591
$11K ﹤0.01%
71
-20
1592
$11K ﹤0.01%
1,075
1593
$11K ﹤0.01%
71
1594
$11K ﹤0.01%
+314
1595
$11K ﹤0.01%
139
-11
1596
$11K ﹤0.01%
375
1597
$11K ﹤0.01%
93
+90
1598
$11K ﹤0.01%
617
+3
1599
$11K ﹤0.01%
480
-69
1600
$11K ﹤0.01%
263
-30
62 63
64
65 66