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
2001
$3K ﹤0.01%
207
+95
2002
$3K ﹤0.01%
45
-139
2003
$3K ﹤0.01%
84
-91
2004
$3K ﹤0.01%
593
-62
2005
$3K ﹤0.01%
+123
2006
$3K ﹤0.01%
105
2007
$3K ﹤0.01%
560
-1,897
2008
$3K ﹤0.01%
5
2009
$3K ﹤0.01%
+31
2010
$3K ﹤0.01%
34
+3
2011
$3K ﹤0.01%
69
2012
$3K ﹤0.01%
34
2013
$3K ﹤0.01%
+116
2014
$3K ﹤0.01%
320
+69
2015
$3K ﹤0.01%
67
2016
$3K ﹤0.01%
185
2017
$3K ﹤0.01%
62
2018
$3K ﹤0.01%
+82
2019
$3K ﹤0.01%
+200
2020
$3K ﹤0.01%
100
-55
2021
$3K ﹤0.01%
37
2022
$3K ﹤0.01%
73
2023
$3K ﹤0.01%
96
-226
2024
$3K ﹤0.01%
108
+77
2025
$3K ﹤0.01%
51
+9
79 80
81
82 83