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
1851
$5K ﹤0.01%
126
1852
$5K ﹤0.01%
82
+3
1853
$5K ﹤0.01%
73
+54
1854
$5K ﹤0.01%
83
-36
1855
$5K ﹤0.01%
+900
1856
$5K ﹤0.01%
660
+366
1857
$5K ﹤0.01%
72
1858
$5K ﹤0.01%
126
-57
1859
$5K ﹤0.01%
58
1860
$5K ﹤0.01%
120
-6
1861
$5K ﹤0.01%
36
+1
1862
$5K ﹤0.01%
47
-3
1863
$5K ﹤0.01%
376
-19
1864
$5K ﹤0.01%
99
+37
1865
$5K ﹤0.01%
132
1866
$5K ﹤0.01%
410
1867
$5K ﹤0.01%
287
-24
1868
$5K ﹤0.01%
99
1869
$5K ﹤0.01%
235
+41
1870
$5K ﹤0.01%
122
-24
1871
$5K ﹤0.01%
175
-69
1872
$5K ﹤0.01%
251
1873
$5K ﹤0.01%
353
-541
1874
$5K ﹤0.01%
263
-12
1875
$5K ﹤0.01%
107
73 74
75
76 77