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
1676
$9K ﹤0.01%
160
-10
1677
$9K ﹤0.01%
228
+8
1678
$9K ﹤0.01%
55
-47
1679
$9K ﹤0.01%
478
-39
1680
$9K ﹤0.01%
1,283
+333
1681
$9K ﹤0.01%
386
-12
1682
$9K ﹤0.01%
330
-2
1683
$9K ﹤0.01%
253
-188
1684
$9K ﹤0.01%
66
-6
1685
$9K ﹤0.01%
735
+41
1686
$9K ﹤0.01%
229
-78
1687
$9K ﹤0.01%
336
+312
1688
$9K ﹤0.01%
336
+6
1689
$9K ﹤0.01%
550
1690
$9K ﹤0.01%
1,092
+716
1691
$9K ﹤0.01%
43
1692
$9K ﹤0.01%
45
-109
1693
$9K ﹤0.01%
36
-2
1694
$9K ﹤0.01%
47
-24
1695
$9K ﹤0.01%
178
-40
1696
$9K ﹤0.01%
486
-718
1697
$9K ﹤0.01%
571
-8
1698
$9K ﹤0.01%
+1,606
1699
$9K ﹤0.01%
168
-86
1700
$9K ﹤0.01%
45
-7
66 67
68
69 70