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
1826
$6K ﹤0.01%
91
1827
$6K ﹤0.01%
128
-31
1828
$6K ﹤0.01%
61
1829
$6K ﹤0.01%
121
1830
$6K ﹤0.01%
274
-288
1831
$6K ﹤0.01%
320
+30
1832
$6K ﹤0.01%
253
-571
1833
$6K ﹤0.01%
110
-30
1834
$6K ﹤0.01%
86
+28
1835
$6K ﹤0.01%
124
+77
1836
$6K ﹤0.01%
145
-14
1837
$6K ﹤0.01%
131
+34
1838
$6K ﹤0.01%
126
-15
1839
$6K ﹤0.01%
181
+23
1840
$6K ﹤0.01%
93
+8
1841
$6K ﹤0.01%
47
-35
1842
$6K ﹤0.01%
80
1843
$6K ﹤0.01%
18
1844
$6K ﹤0.01%
213
-25
1845
$6K ﹤0.01%
41
+6
1846
$6K ﹤0.01%
118
1847
$5K ﹤0.01%
358
+272
1848
$5K ﹤0.01%
126
1849
$5K ﹤0.01%
82
+3
1850
$5K ﹤0.01%
73
+54
72 73
74
75 76