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
1851
$5K ﹤0.01%
345
1852
$5K ﹤0.01%
65
1853
$5K ﹤0.01%
124
-76
1854
$5K ﹤0.01%
302
+18
1855
$5K ﹤0.01%
43
+13
1856
$5K ﹤0.01%
126
-57
1857
$5K ﹤0.01%
117
-29
1858
$5K ﹤0.01%
351
1859
$5K ﹤0.01%
99
+37
1860
$5K ﹤0.01%
132
1861
$5K ﹤0.01%
410
1862
$5K ﹤0.01%
287
-24
1863
$5K ﹤0.01%
550
+169
1864
$5K ﹤0.01%
278
1865
$5K ﹤0.01%
216
-15
1866
$5K ﹤0.01%
13
+7
1867
$5K ﹤0.01%
235
+41
1868
$5K ﹤0.01%
55
+31
1869
$5K ﹤0.01%
99
-14
1870
$5K ﹤0.01%
99
1871
$5K ﹤0.01%
115
-17
1872
$5K ﹤0.01%
127
+15
1873
$5K ﹤0.01%
358
+272
1874
$5K ﹤0.01%
76
-19
1875
$5K ﹤0.01%
83
-36
73 74
75
76 77