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
1701
$9K ﹤0.01%
1,139
-62
1702
$9K ﹤0.01%
111
1703
$8K ﹤0.01%
68
1704
$8K ﹤0.01%
100
1705
$8K ﹤0.01%
160
-6
1706
$8K ﹤0.01%
207
+7
1707
$8K ﹤0.01%
230
-9
1708
$8K ﹤0.01%
131
+5
1709
$8K ﹤0.01%
472
1710
$8K ﹤0.01%
325
+30
1711
$8K ﹤0.01%
144
+14
1712
$8K ﹤0.01%
134
-6
1713
$8K ﹤0.01%
236
+107
1714
$8K ﹤0.01%
59
-3
1715
$8K ﹤0.01%
90
1716
$8K ﹤0.01%
664
1717
$8K ﹤0.01%
135
1718
$8K ﹤0.01%
49
1719
$8K ﹤0.01%
179
-10
1720
$8K ﹤0.01%
966
-27
1721
$8K ﹤0.01%
178
+32
1722
$8K ﹤0.01%
70
1723
$8K ﹤0.01%
33
1724
$8K ﹤0.01%
668
-83
1725
$8K ﹤0.01%
782
67 68
69
70 71