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
2076
$3K ﹤0.01%
87
2077
$3K ﹤0.01%
32
2078
$3K ﹤0.01%
83
2079
$3K ﹤0.01%
+11
2080
$3K ﹤0.01%
176
2081
$3K ﹤0.01%
37
+5
2082
$3K ﹤0.01%
121
2083
$3K ﹤0.01%
+43
2084
$3K ﹤0.01%
108
-20
2085
$3K ﹤0.01%
71
-2
2086
$3K ﹤0.01%
81
-202
2087
$3K ﹤0.01%
29
2088
$3K ﹤0.01%
56
2089
$3K ﹤0.01%
400
2090
$3K ﹤0.01%
+300
2091
$3K ﹤0.01%
356
-4
2092
$3K ﹤0.01%
193
2093
$3K ﹤0.01%
104
2094
$3K ﹤0.01%
340
+212
2095
$3K ﹤0.01%
149
2096
$3K ﹤0.01%
55
2097
$2K ﹤0.01%
25
2098
$2K ﹤0.01%
34
2099
$2K ﹤0.01%
24
+5
2100
$2K ﹤0.01%
20
-23
82 83
84
85 86