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
1726
$8K ﹤0.01%
508
-128
1727
$8K ﹤0.01%
244
1728
$8K ﹤0.01%
301
-122
1729
$8K ﹤0.01%
245
+196
1730
$8K ﹤0.01%
114
1731
$8K ﹤0.01%
94
1732
$8K ﹤0.01%
100
-37
1733
$8K ﹤0.01%
42
-11
1734
$8K ﹤0.01%
+1,761
1735
$8K ﹤0.01%
105
-200
1736
$8K ﹤0.01%
109
1737
$8K ﹤0.01%
248
+14
1738
$8K ﹤0.01%
80
-5
1739
$8K ﹤0.01%
529
1740
$8K ﹤0.01%
+9
1741
$8K ﹤0.01%
105
1742
$8K ﹤0.01%
+288
1743
$8K ﹤0.01%
560
+270
1744
$8K ﹤0.01%
190
-12
1745
$8K ﹤0.01%
467
+445
1746
$8K ﹤0.01%
2
1747
$8K ﹤0.01%
172
-771
1748
$8K ﹤0.01%
55
+50
1749
$8K ﹤0.01%
+1,983
1750
$8K ﹤0.01%
447
-69
68 69
70
71 72