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
1951
$4K ﹤0.01%
538
-992
1952
$4K ﹤0.01%
97
1953
$4K ﹤0.01%
19
1954
$4K ﹤0.01%
248
1955
$4K ﹤0.01%
55
-106
1956
$4K ﹤0.01%
7
1957
$4K ﹤0.01%
50
-4
1958
$4K ﹤0.01%
132
1959
$4K ﹤0.01%
37
+6
1960
$4K ﹤0.01%
106
1961
$4K ﹤0.01%
111
-11
1962
$4K ﹤0.01%
149
+62
1963
$4K ﹤0.01%
75
1964
$4K ﹤0.01%
34
1965
$4K ﹤0.01%
186
-1,119
1966
$4K ﹤0.01%
8
1967
$4K ﹤0.01%
80
+11
1968
$4K ﹤0.01%
172
+164
1969
$4K ﹤0.01%
38
1970
$4K ﹤0.01%
43
-16
1971
$4K ﹤0.01%
77
+5
1972
$4K ﹤0.01%
87
-15
1973
$4K ﹤0.01%
228
1974
$4K ﹤0.01%
700
1975
$4K ﹤0.01%
+40
77 78
79
80 81