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
1601
$11K ﹤0.01%
139
-11
1602
$11K ﹤0.01%
375
1603
$11K ﹤0.01%
131
-49
1604
$11K ﹤0.01%
573
1605
$11K ﹤0.01%
2,262
1606
$11K ﹤0.01%
509
-14
1607
$11K ﹤0.01%
1,239
+1,225
1608
$10K ﹤0.01%
306
+294
1609
$10K ﹤0.01%
708
1610
$10K ﹤0.01%
183
-2
1611
$10K ﹤0.01%
433
+33
1612
$10K ﹤0.01%
981
-358
1613
$10K ﹤0.01%
66
1614
$10K ﹤0.01%
615
1615
$10K ﹤0.01%
224
1616
$10K ﹤0.01%
413
1617
$10K ﹤0.01%
186
-57
1618
$10K ﹤0.01%
131
-149
1619
$10K ﹤0.01%
340
-126
1620
$10K ﹤0.01%
668
+343
1621
$10K ﹤0.01%
968
1622
$10K ﹤0.01%
307
1623
$10K ﹤0.01%
+65
1624
$10K ﹤0.01%
321
+9
1625
$10K ﹤0.01%
89
-21
63 64
65
66 67