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
1926
$4K ﹤0.01%
106
1927
$4K ﹤0.01%
+100
1928
$4K ﹤0.01%
72
+37
1929
$4K ﹤0.01%
+42
1930
$4K ﹤0.01%
162
-21
1931
$4K ﹤0.01%
253
+35
1932
$4K ﹤0.01%
193
-122
1933
$4K ﹤0.01%
+171
1934
$4K ﹤0.01%
538
-992
1935
$4K ﹤0.01%
97
1936
$4K ﹤0.01%
19
1937
$4K ﹤0.01%
248
1938
$4K ﹤0.01%
55
-106
1939
$4K ﹤0.01%
7
1940
$4K ﹤0.01%
50
-4
1941
$4K ﹤0.01%
21
+9
1942
$4K ﹤0.01%
75
1943
$4K ﹤0.01%
111
-11
1944
$4K ﹤0.01%
+40
1945
$4K ﹤0.01%
129
-21
1946
$4K ﹤0.01%
100
-15
1947
$4K ﹤0.01%
93
-147
1948
$4K ﹤0.01%
+27
1949
$4K ﹤0.01%
50
1950
$4K ﹤0.01%
570
76 77
78
79 80