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
1876
$5K ﹤0.01%
99
+37
1877
$5K ﹤0.01%
132
1878
$5K ﹤0.01%
410
1879
$5K ﹤0.01%
287
-24
1880
$5K ﹤0.01%
550
+169
1881
$5K ﹤0.01%
75
-79
1882
$5K ﹤0.01%
112
-42
1883
$5K ﹤0.01%
59
+34
1884
$5K ﹤0.01%
+49
1885
$5K ﹤0.01%
+75
1886
$5K ﹤0.01%
609
+290
1887
$5K ﹤0.01%
57
1888
$5K ﹤0.01%
70
+1
1889
$5K ﹤0.01%
62
-10
1890
$5K ﹤0.01%
+193
1891
$5K ﹤0.01%
278
1892
$5K ﹤0.01%
216
-15
1893
$5K ﹤0.01%
45
1894
$5K ﹤0.01%
100
+36
1895
$5K ﹤0.01%
81
1896
$5K ﹤0.01%
60
-64
1897
$5K ﹤0.01%
111
-49
1898
$5K ﹤0.01%
139
-31
1899
$5K ﹤0.01%
44
-96
1900
$5K ﹤0.01%
263
74 75
76
77 78