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
1926
$4K ﹤0.01%
786
1927
$4K ﹤0.01%
340
1928
$4K ﹤0.01%
165
1929
$4K ﹤0.01%
+498
1930
$4K ﹤0.01%
56
-23
1931
$4K ﹤0.01%
147
1932
$4K ﹤0.01%
72
+37
1933
$4K ﹤0.01%
30
+11
1934
$4K ﹤0.01%
1,029
+212
1935
$4K ﹤0.01%
61
1936
$4K ﹤0.01%
189
+47
1937
$4K ﹤0.01%
497
-38
1938
$4K ﹤0.01%
154
1939
$4K ﹤0.01%
+42
1940
$4K ﹤0.01%
74
-15
1941
$4K ﹤0.01%
162
-21
1942
$4K ﹤0.01%
253
+35
1943
$4K ﹤0.01%
44
-17
1944
$4K ﹤0.01%
+102
1945
$4K ﹤0.01%
302
+100
1946
$4K ﹤0.01%
193
-122
1947
$4K ﹤0.01%
+171
1948
$4K ﹤0.01%
77
1949
$4K ﹤0.01%
438
-1,085
1950
$4K ﹤0.01%
34
+17
76 77
78
79 80