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
2001
$3K ﹤0.01%
99
+15
2002
$3K ﹤0.01%
84
-91
2003
$3K ﹤0.01%
5
2004
$3K ﹤0.01%
+31
2005
$3K ﹤0.01%
34
+3
2006
$3K ﹤0.01%
53
-213
2007
$3K ﹤0.01%
69
2008
$3K ﹤0.01%
34
2009
$3K ﹤0.01%
+116
2010
$3K ﹤0.01%
320
+69
2011
$3K ﹤0.01%
37
2012
$3K ﹤0.01%
73
2013
$3K ﹤0.01%
51
+9
2014
$3K ﹤0.01%
2,389
2015
$3K ﹤0.01%
100
2016
$3K ﹤0.01%
64
-59
2017
$3K ﹤0.01%
29
-7
2018
$3K ﹤0.01%
45
+5
2019
$3K ﹤0.01%
29
+23
2020
$3K ﹤0.01%
17
-120
2021
$3K ﹤0.01%
40
2022
$3K ﹤0.01%
153
2023
$3K ﹤0.01%
93
2024
$3K ﹤0.01%
+27
2025
$3K ﹤0.01%
35
79 80
81
82 83