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
1976
$4K ﹤0.01%
129
-21
1977
$4K ﹤0.01%
64
1978
$4K ﹤0.01%
14
+5
1979
$4K ﹤0.01%
90
1980
$4K ﹤0.01%
100
-15
1981
$4K ﹤0.01%
93
-147
1982
$4K ﹤0.01%
+9
1983
$4K ﹤0.01%
154
+17
1984
$4K ﹤0.01%
133
1985
$4K ﹤0.01%
181
1986
$4K ﹤0.01%
50
1987
$4K ﹤0.01%
+100
1988
$4K ﹤0.01%
570
1989
$4K ﹤0.01%
176
-18
1990
$4K ﹤0.01%
3
1991
$4K ﹤0.01%
115
-16
1992
$4K ﹤0.01%
93
1993
$4K ﹤0.01%
120
1994
$4K ﹤0.01%
96
+24
1995
$4K ﹤0.01%
+132
1996
$4K ﹤0.01%
6
1997
$4K ﹤0.01%
150
1998
$3K ﹤0.01%
35
1999
$3K ﹤0.01%
30
+2
2000
$3K ﹤0.01%
207
78 79
80
81 82