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
1876
$5K ﹤0.01%
+900
1877
$5K ﹤0.01%
660
+366
1878
$5K ﹤0.01%
72
1879
$5K ﹤0.01%
32
-74
1880
$5K ﹤0.01%
503
-12
1881
$5K ﹤0.01%
102
-7
1882
$5K ﹤0.01%
33
-39
1883
$5K ﹤0.01%
54
1884
$5K ﹤0.01%
44
1885
$5K ﹤0.01%
112
1886
$5K ﹤0.01%
97
1887
$5K ﹤0.01%
89
1888
$5K ﹤0.01%
316
-51
1889
$5K ﹤0.01%
121
+5
1890
$5K ﹤0.01%
58
1891
$5K ﹤0.01%
120
-6
1892
$5K ﹤0.01%
36
+1
1893
$5K ﹤0.01%
26
+5
1894
$5K ﹤0.01%
72
-20
1895
$5K ﹤0.01%
47
-3
1896
$5K ﹤0.01%
376
-19
1897
$5K ﹤0.01%
75
-79
1898
$5K ﹤0.01%
112
-42
1899
$5K ﹤0.01%
59
+34
1900
$5K ﹤0.01%
+49
74 75
76
77 78