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
1651
$10K ﹤0.01%
1,569
+996
1652
$10K ﹤0.01%
615
1653
$9K ﹤0.01%
435
1654
$9K ﹤0.01%
236
-13
1655
$9K ﹤0.01%
92
1656
$9K ﹤0.01%
66
-7
1657
$9K ﹤0.01%
51
-23
1658
$9K ﹤0.01%
87
1659
$9K ﹤0.01%
153
+26
1660
$9K ﹤0.01%
+346
1661
$9K ﹤0.01%
105
1662
$9K ﹤0.01%
230
+73
1663
$9K ﹤0.01%
173
1664
$9K ﹤0.01%
71
-88
1665
$9K ﹤0.01%
144
-2
1666
$9K ﹤0.01%
2,466
-754
1667
$9K ﹤0.01%
1,198
-281
1668
$9K ﹤0.01%
+781
1669
$9K ﹤0.01%
280
-78
1670
$9K ﹤0.01%
37
-10
1671
$9K ﹤0.01%
+37
1672
$9K ﹤0.01%
700
+689
1673
$9K ﹤0.01%
113
-8
1674
$9K ﹤0.01%
410
-83
1675
$9K ﹤0.01%
246
65 66
67
68 69