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
1951
– –
0
1952
$4K ﹤0.01%
115
-16
1953
$4K ﹤0.01%
93
1954
$4K ﹤0.01%
120
1955
$4K ﹤0.01%
340
1956
$4K ﹤0.01%
786
1957
$4K ﹤0.01%
6
1958
$4K ﹤0.01%
150
1959
$4K ﹤0.01%
189
+47
1960
$4K ﹤0.01%
497
-38
1961
$4K ﹤0.01%
154
1962
$4K ﹤0.01%
74
-15
1963
$4K ﹤0.01%
+498
1964
$4K ﹤0.01%
56
-23
1965
$4K ﹤0.01%
147
1966
$4K ﹤0.01%
44
-17
1967
$4K ﹤0.01%
+102
1968
$4K ﹤0.01%
302
+100
1969
$4K ﹤0.01%
77
1970
$4K ﹤0.01%
438
-1,085
1971
$4K ﹤0.01%
34
+17
1972
$4K ﹤0.01%
132
1973
$4K ﹤0.01%
37
+6
1974
$4K ﹤0.01%
34
1975
$4K ﹤0.01%
186
-1,119
77 78
79
80 81