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
1776
$7K ﹤0.01%
77
-24
1777
$7K ﹤0.01%
+377
1778
$7K ﹤0.01%
61
-79
1779
$7K ﹤0.01%
+367
1780
$7K ﹤0.01%
76
-13
1781
$7K ﹤0.01%
414
1782
$7K ﹤0.01%
105
1783
$7K ﹤0.01%
64
-10
1784
$7K ﹤0.01%
+90
1785
$7K ﹤0.01%
361
1786
$7K ﹤0.01%
122
-142
1787
$7K ﹤0.01%
416
1788
$7K ﹤0.01%
500
+200
1789
$7K ﹤0.01%
401
1790
$6K ﹤0.01%
18
1791
$6K ﹤0.01%
213
-25
1792
$6K ﹤0.01%
41
+6
1793
$6K ﹤0.01%
37
+20
1794
$6K ﹤0.01%
93
+8
1795
$6K ﹤0.01%
47
-35
1796
$6K ﹤0.01%
80
1797
$6K ﹤0.01%
81
+26
1798
$6K ﹤0.01%
+135
1799
$6K ﹤0.01%
130
+56
1800
$6K ﹤0.01%
131
70 71
72
73 74