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
2026
$3K ﹤0.01%
2,389
2027
$3K ﹤0.01%
32
+4
2028
$3K ﹤0.01%
64
-59
2029
$3K ﹤0.01%
29
-7
2030
$3K ﹤0.01%
+148
2031
$3K ﹤0.01%
72
2032
$3K ﹤0.01%
13
+2
2033
$3K ﹤0.01%
+57
2034
$3K ﹤0.01%
124
2035
$3K ﹤0.01%
45
+5
2036
$3K ﹤0.01%
29
+23
2037
$3K ﹤0.01%
17
-120
2038
$3K ﹤0.01%
40
2039
$3K ﹤0.01%
153
2040
$3K ﹤0.01%
93
2041
$3K ﹤0.01%
23
-121
2042
$3K ﹤0.01%
144
+54
2043
$3K ﹤0.01%
+27
2044
$3K ﹤0.01%
35
2045
$3K ﹤0.01%
30
+2
2046
$3K ﹤0.01%
207
2047
$3K ﹤0.01%
141
+16
2048
$3K ﹤0.01%
76
2049
$3K ﹤0.01%
110
2050
$3K ﹤0.01%
76
80 81
82
83 84