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
1826
$6K ﹤0.01%
+183
1827
$6K ﹤0.01%
4
-5
1828
$6K ﹤0.01%
367
+10
1829
$6K ﹤0.01%
63
1830
$6K ﹤0.01%
215
-7
1831
$6K ﹤0.01%
251
-459
1832
$6K ﹤0.01%
108
1833
$6K ﹤0.01%
91
1834
$6K ﹤0.01%
128
-31
1835
$6K ﹤0.01%
61
1836
$6K ﹤0.01%
121
1837
$6K ﹤0.01%
274
-288
1838
$6K ﹤0.01%
320
+30
1839
$6K ﹤0.01%
253
-571
1840
$6K ﹤0.01%
110
-30
1841
$6K ﹤0.01%
86
+28
1842
$6K ﹤0.01%
124
+77
1843
$6K ﹤0.01%
145
-14
1844
$6K ﹤0.01%
118
1845
$6K ﹤0.01%
131
+34
1846
$6K ﹤0.01%
181
+23
1847
$5K ﹤0.01%
92
1848
$5K ﹤0.01%
126
1849
$5K ﹤0.01%
82
+3
1850
$5K ﹤0.01%
73
+54
72 73
74
75 76