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
1901
$5K ﹤0.01%
116
-46
1902
$5K ﹤0.01%
130
-222
1903
$5K ﹤0.01%
13
+7
1904
$5K ﹤0.01%
317
+204
1905
$5K ﹤0.01%
107
1906
$5K ﹤0.01%
878
+3
1907
$5K ﹤0.01%
55
+31
1908
$5K ﹤0.01%
99
-14
1909
$5K ﹤0.01%
300
1910
$5K ﹤0.01%
43
+13
1911
$5K ﹤0.01%
117
-29
1912
$5K ﹤0.01%
351
1913
$5K ﹤0.01%
26
+5
1914
$5K ﹤0.01%
115
-17
1915
$5K ﹤0.01%
92
1916
$5K ﹤0.01%
127
+15
1917
$5K ﹤0.01%
126
-57
1918
$5K ﹤0.01%
58
1919
$5K ﹤0.01%
99
1920
$5K ﹤0.01%
235
+41
1921
$5K ﹤0.01%
122
-24
1922
$5K ﹤0.01%
175
-69
1923
$5K ﹤0.01%
251
1924
$5K ﹤0.01%
353
-541
1925
$5K ﹤0.01%
263
-12
75 76
77
78 79