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
151
$825K 0.1%
1,266
+5
152
$824K 0.1%
2,294
-637
153
$811K 0.1%
5,637
+516
154
$798K 0.1%
2,197
155
$797K 0.1%
2,981
+1,669
156
$794K 0.09%
3,803
+1,211
157
$788K 0.09%
1,522
+355
158
$781K 0.09%
17,990
+879
159
$778K 0.09%
5,550
+109
160
$742K 0.09%
3,699
+62
161
$741K 0.09%
9,164
+2,879
162
$732K 0.09%
4,005
+1,194
163
$732K 0.09%
16,172
+821
164
$731K 0.09%
4,157
+190
165
$711K 0.08%
9,890
+255
166
$708K 0.08%
16,763
+2,511
167
$698K 0.08%
12,958
+1,760
168
$692K 0.08%
5,344
+73
169
$686K 0.08%
14,580
+450
170
$683K 0.08%
6,433
+448
171
$681K 0.08%
4,080
+1,487
172
$670K 0.08%
9,937
+3,085
173
$663K 0.08%
2,601
-80
174
$652K 0.08%
1,005
+4
175
$648K 0.08%
1,870
-253
5 6
7
8 9