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
176
$648K 0.08%
2,021
177
$647K 0.08%
34,824
-2,963
178
$643K 0.08%
2,161
+899
179
$637K 0.08%
16,907
+6,216
180
$622K 0.07%
7,110
-1,122
181
$620K 0.07%
31,320
-3,544
182
$618K 0.07%
9,314
+255
183
$598K 0.07%
8,993
+443
184
$596K 0.07%
8,202
+69
185
$593K 0.07%
6,383
+79
186
$592K 0.07%
6,356
+579
187
$592K 0.07%
3,710
+1,131
188
$587K 0.07%
9,968
-359
189
$586K 0.07%
2,836
-110
190
$577K 0.07%
21,670
+2,455
191
$570K 0.07%
1,898
+61
192
$564K 0.07%
10,477
-2,426
193
$564K 0.07%
48,189
+1,888
194
$559K 0.07%
4,180
-169
195
$558K 0.07%
5,318
-1,034
196
$552K 0.07%
4,010
-20
197
$550K 0.07%
9,896
+7,340
198
$542K 0.06%
6,578
+333
199
$540K 0.06%
2,680
-438
200
$533K 0.06%
2,333
+206
6 7
8
9 10