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
2051
$3K ﹤0.01%
98
-4
2052
$3K ﹤0.01%
144
2053
$3K ﹤0.01%
+11
2054
$3K ﹤0.01%
176
2055
$3K ﹤0.01%
191
2056
$3K ﹤0.01%
40
2057
$3K ﹤0.01%
354
2058
$3K ﹤0.01%
31
-11
2059
$3K ﹤0.01%
23
2060
$3K ﹤0.01%
148
-59
2061
$3K ﹤0.01%
121
2062
$3K ﹤0.01%
+43
2063
$3K ﹤0.01%
108
-20
2064
$3K ﹤0.01%
71
-2
2065
$3K ﹤0.01%
81
-202
2066
$3K ﹤0.01%
29
2067
$3K ﹤0.01%
56
2068
$3K ﹤0.01%
400
2069
$3K ﹤0.01%
+300
2070
$3K ﹤0.01%
125
2071
$3K ﹤0.01%
62
-16
2072
$3K ﹤0.01%
112
-351
2073
$3K ﹤0.01%
55
-205
2074
$3K ﹤0.01%
22
-91
2075
$3K ﹤0.01%
663
+279
81 82
83
84 85