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
1601
$11K ﹤0.01%
131
-49
1602
$11K ﹤0.01%
573
1603
$11K ﹤0.01%
854
+833
1604
$11K ﹤0.01%
751
-180
1605
$11K ﹤0.01%
2,262
1606
$11K ﹤0.01%
509
-14
1607
$11K ﹤0.01%
1,239
+1,225
1608
$10K ﹤0.01%
433
+33
1609
$10K ﹤0.01%
981
-358
1610
$10K ﹤0.01%
66
1611
$10K ﹤0.01%
108
1612
$10K ﹤0.01%
441
1613
$10K ﹤0.01%
+911
1614
$10K ﹤0.01%
186
-57
1615
$10K ﹤0.01%
131
-149
1616
$10K ﹤0.01%
+65
1617
$10K ﹤0.01%
321
+9
1618
$10K ﹤0.01%
89
-21
1619
$10K ﹤0.01%
252
+202
1620
$10K ﹤0.01%
+283
1621
$10K ﹤0.01%
204
-56
1622
$10K ﹤0.01%
280
1623
$10K ﹤0.01%
61
1624
$10K ﹤0.01%
314
-38
1625
$10K ﹤0.01%
183
-2
63 64
65
66 67