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
1751
$8K ﹤0.01%
55
+50
1752
$7K ﹤0.01%
64
-10
1753
$7K ﹤0.01%
147
-12
1754
$7K ﹤0.01%
149
-9
1755
$7K ﹤0.01%
45
-29
1756
$7K ﹤0.01%
148
1757
$7K ﹤0.01%
420
1758
$7K ﹤0.01%
1,385
-20
1759
$7K ﹤0.01%
+963
1760
$7K ﹤0.01%
283
1761
$7K ﹤0.01%
54
-38
1762
$7K ﹤0.01%
81
+74
1763
$7K ﹤0.01%
57
-20
1764
$7K ﹤0.01%
867
+424
1765
$7K ﹤0.01%
159
-63
1766
$7K ﹤0.01%
77
-45
1767
$7K ﹤0.01%
396
-33
1768
$7K ﹤0.01%
244
1769
$7K ﹤0.01%
158
1770
$7K ﹤0.01%
77
-24
1771
$7K ﹤0.01%
+377
1772
$7K ﹤0.01%
135
1773
$7K ﹤0.01%
114
-15
1774
$7K ﹤0.01%
61
-79
1775
$7K ﹤0.01%
+367
69 70
71
72 73