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
1776
$7K ﹤0.01%
105
1777
$7K ﹤0.01%
+90
1778
$7K ﹤0.01%
119
-78
1779
$7K ﹤0.01%
361
1780
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196
-23
1781
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122
-142
1782
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441
1783
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416
1784
$7K ﹤0.01%
500
+200
1785
$7K ﹤0.01%
401
1786
$7K ﹤0.01%
64
-10
1787
$7K ﹤0.01%
112
-18
1788
$7K ﹤0.01%
54
-38
1789
$7K ﹤0.01%
+436
1790
$6K ﹤0.01%
32
-4
1791
$6K ﹤0.01%
245
-111
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$6K ﹤0.01%
261
1793
$6K ﹤0.01%
56
-53
1794
$6K ﹤0.01%
686
1795
$6K ﹤0.01%
28
-23
1796
$6K ﹤0.01%
158
-2
1797
$6K ﹤0.01%
217
+79
1798
$6K ﹤0.01%
139
+68
1799
$6K ﹤0.01%
384
-53
1800
$6K ﹤0.01%
180
70 71
72
73 74