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
1801
$6K ﹤0.01%
45
1802
$6K ﹤0.01%
174
-176
1803
$6K ﹤0.01%
87
-10
1804
$6K ﹤0.01%
182
1805
$6K ﹤0.01%
291
+3
1806
$6K ﹤0.01%
73
-1
1807
$6K ﹤0.01%
126
-15
1808
$6K ﹤0.01%
32
-4
1809
$6K ﹤0.01%
245
-111
1810
$6K ﹤0.01%
261
1811
$6K ﹤0.01%
56
-53
1812
$6K ﹤0.01%
686
1813
$6K ﹤0.01%
28
-23
1814
$6K ﹤0.01%
158
-2
1815
$6K ﹤0.01%
217
+79
1816
$6K ﹤0.01%
139
+68
1817
$6K ﹤0.01%
384
-53
1818
$6K ﹤0.01%
180
1819
$6K ﹤0.01%
143
-10
1820
$6K ﹤0.01%
179
1821
$6K ﹤0.01%
305
1822
$6K ﹤0.01%
227
1823
$6K ﹤0.01%
151
+10
1824
$6K ﹤0.01%
240
1825
$6K ﹤0.01%
68
71 72
73
74 75