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
1801
$6K ﹤0.01%
+183
1802
$6K ﹤0.01%
4
-5
1803
$6K ﹤0.01%
367
+10
1804
$6K ﹤0.01%
91
1805
$6K ﹤0.01%
128
-31
1806
$6K ﹤0.01%
18
1807
$6K ﹤0.01%
213
-25
1808
$6K ﹤0.01%
41
+6
1809
$6K ﹤0.01%
253
-571
1810
$6K ﹤0.01%
110
-30
1811
$6K ﹤0.01%
86
+28
1812
$6K ﹤0.01%
32
-4
1813
$6K ﹤0.01%
245
-111
1814
$6K ﹤0.01%
261
1815
$6K ﹤0.01%
56
-53
1816
$6K ﹤0.01%
686
1817
$6K ﹤0.01%
28
-23
1818
$6K ﹤0.01%
180
1819
$6K ﹤0.01%
81
+26
1820
$6K ﹤0.01%
+135
1821
$6K ﹤0.01%
130
+56
1822
$6K ﹤0.01%
143
-10
1823
$6K ﹤0.01%
179
1824
$6K ﹤0.01%
305
1825
$6K ﹤0.01%
227
71 72
73
74 75