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
1701
$9K ﹤0.01%
1,139
-62
1702
$9K ﹤0.01%
111
1703
$8K ﹤0.01%
100
1704
$8K ﹤0.01%
160
-6
1705
$8K ﹤0.01%
178
+32
1706
$8K ﹤0.01%
207
+7
1707
$8K ﹤0.01%
70
1708
$8K ﹤0.01%
134
-6
1709
$8K ﹤0.01%
248
+14
1710
$8K ﹤0.01%
236
+107
1711
$8K ﹤0.01%
59
-3
1712
$8K ﹤0.01%
80
-5
1713
$8K ﹤0.01%
529
1714
$8K ﹤0.01%
90
1715
$8K ﹤0.01%
664
1716
$8K ﹤0.01%
+9
1717
$8K ﹤0.01%
105
1718
$8K ﹤0.01%
+288
1719
$8K ﹤0.01%
373
+180
1720
$8K ﹤0.01%
190
-12
1721
$8K ﹤0.01%
49
1722
$8K ﹤0.01%
179
-10
1723
$8K ﹤0.01%
+1,983
1724
$8K ﹤0.01%
447
-69
1725
$8K ﹤0.01%
260
67 68
69
70 71