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
2026
$3K ﹤0.01%
76
2027
$3K ﹤0.01%
59
+31
2028
$3K ﹤0.01%
98
-4
2029
$3K ﹤0.01%
35
-10
2030
$3K ﹤0.01%
191
2031
$3K ﹤0.01%
40
2032
$3K ﹤0.01%
354
2033
$3K ﹤0.01%
31
-11
2034
$3K ﹤0.01%
23
2035
$3K ﹤0.01%
+64
2036
$3K ﹤0.01%
125
2037
$3K ﹤0.01%
62
-16
2038
$3K ﹤0.01%
112
-351
2039
$3K ﹤0.01%
55
-205
2040
$3K ﹤0.01%
22
-91
2041
$3K ﹤0.01%
663
+279
2042
$3K ﹤0.01%
105
2043
$3K ﹤0.01%
66
-14
2044
$3K ﹤0.01%
+128
2045
$3K ﹤0.01%
300
-235
2046
$3K ﹤0.01%
85
2047
$3K ﹤0.01%
207
+95
2048
$3K ﹤0.01%
45
-139
2049
$3K ﹤0.01%
593
-62
2050
$3K ﹤0.01%
+123
80 81
82
83 84