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%
76
-13
1777
$7K ﹤0.01%
112
-18
1778
$7K ﹤0.01%
414
1779
$7K ﹤0.01%
105
1780
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+90
1781
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361
1783
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1784
$7K ﹤0.01%
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1785
$7K ﹤0.01%
441
1786
$7K ﹤0.01%
+436
1787
$7K ﹤0.01%
416
1788
$7K ﹤0.01%
500
+200
1789
$7K ﹤0.01%
401
1790
$6K ﹤0.01%
93
+8
1791
$6K ﹤0.01%
47
-35
1792
$6K ﹤0.01%
80
1793
$6K ﹤0.01%
158
-2
1794
$6K ﹤0.01%
217
+79
1795
$6K ﹤0.01%
139
+68
1796
$6K ﹤0.01%
384
-53
1797
$6K ﹤0.01%
240
1798
$6K ﹤0.01%
291
+3
1799
$6K ﹤0.01%
73
-1
1800
$6K ﹤0.01%
68
70 71
72
73 74