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
2051
$3K ﹤0.01%
105
2052
$3K ﹤0.01%
560
-1,897
2053
$3K ﹤0.01%
67
2054
$3K ﹤0.01%
185
2055
$3K ﹤0.01%
62
2056
$3K ﹤0.01%
+82
2057
$3K ﹤0.01%
+200
2058
$3K ﹤0.01%
100
-55
2059
$3K ﹤0.01%
96
-226
2060
$3K ﹤0.01%
108
+77
2061
$3K ﹤0.01%
32
+4
2062
$3K ﹤0.01%
+148
2063
$3K ﹤0.01%
72
2064
$3K ﹤0.01%
13
+2
2065
$3K ﹤0.01%
+57
2066
$3K ﹤0.01%
124
2067
$3K ﹤0.01%
23
-121
2068
$3K ﹤0.01%
144
+54
2069
$3K ﹤0.01%
30
+2
2070
$3K ﹤0.01%
207
2071
$3K ﹤0.01%
141
+16
2072
$3K ﹤0.01%
110
2073
$3K ﹤0.01%
76
2074
$3K ﹤0.01%
106
2075
$3K ﹤0.01%
22
81 82
83
84 85