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
1626
$10K ﹤0.01%
65
1627
$10K ﹤0.01%
63
+14
1628
$10K ﹤0.01%
181
1629
$10K ﹤0.01%
315
+39
1630
$10K ﹤0.01%
2,493
+1,845
1631
$10K ﹤0.01%
323
1632
$10K ﹤0.01%
224
1633
$10K ﹤0.01%
413
1634
$10K ﹤0.01%
429
+67
1635
$10K ﹤0.01%
340
-126
1636
$10K ﹤0.01%
668
+343
1637
$10K ﹤0.01%
171
+3
1638
$10K ﹤0.01%
814
1639
$10K ﹤0.01%
214
-66
1640
$10K ﹤0.01%
447
+428
1641
$10K ﹤0.01%
306
+294
1642
$10K ﹤0.01%
5,633
-893
1643
$10K ﹤0.01%
968
1644
$10K ﹤0.01%
307
1645
$10K ﹤0.01%
708
1646
$10K ﹤0.01%
151
+50
1647
$10K ﹤0.01%
+332
1648
$10K ﹤0.01%
1,690
+1,435
1649
$10K ﹤0.01%
346
+16
1650
$10K ﹤0.01%
544
64 65
66
67 68