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
1901
$5K ﹤0.01%
+75
1902
$5K ﹤0.01%
609
+290
1903
$5K ﹤0.01%
57
1904
$5K ﹤0.01%
70
+1
1905
$5K ﹤0.01%
62
-10
1906
$5K ﹤0.01%
+193
1907
$5K ﹤0.01%
45
1908
$5K ﹤0.01%
300
1909
$5K ﹤0.01%
100
+36
1910
$5K ﹤0.01%
81
1911
$5K ﹤0.01%
60
-64
1912
$5K ﹤0.01%
111
-49
1913
$5K ﹤0.01%
139
-31
1914
$5K ﹤0.01%
44
-96
1915
$5K ﹤0.01%
263
1916
$5K ﹤0.01%
116
-46
1917
$5K ﹤0.01%
130
-222
1918
$5K ﹤0.01%
317
+204
1919
$5K ﹤0.01%
122
-24
1920
$5K ﹤0.01%
175
-69
1921
$5K ﹤0.01%
251
1922
$5K ﹤0.01%
353
-541
1923
$5K ﹤0.01%
263
-12
1924
$5K ﹤0.01%
107
1925
$5K ﹤0.01%
878
+3
75 76
77
78 79