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
1976
$4K ﹤0.01%
8
1977
$4K ﹤0.01%
80
+11
1978
$4K ﹤0.01%
172
+164
1979
$4K ﹤0.01%
38
1980
$4K ﹤0.01%
43
-16
1981
$4K ﹤0.01%
77
+5
1982
$4K ﹤0.01%
87
-15
1983
$4K ﹤0.01%
228
1984
$4K ﹤0.01%
30
+11
1985
$4K ﹤0.01%
1,029
+212
1986
$4K ﹤0.01%
61
1987
$4K ﹤0.01%
700
1988
$4K ﹤0.01%
64
1989
$4K ﹤0.01%
14
+5
1990
$4K ﹤0.01%
90
1991
$4K ﹤0.01%
154
+17
1992
$4K ﹤0.01%
133
1993
$4K ﹤0.01%
181
1994
$4K ﹤0.01%
176
-18
1995
$4K ﹤0.01%
165
1996
$4K ﹤0.01%
96
+24
1997
$4K ﹤0.01%
+132
1998
$3K ﹤0.01%
144
1999
$3K ﹤0.01%
148
-59
2000
$3K ﹤0.01%
202
-16
78 79
80
81 82