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
2101
$2K ﹤0.01%
33
+25
2102
$2K ﹤0.01%
20
-76
2103
$2K ﹤0.01%
51
+25
2104
$2K ﹤0.01%
102
-35
2105
$2K ﹤0.01%
145
+17
2106
$2K ﹤0.01%
23
2107
$2K ﹤0.01%
65
+12
2108
$2K ﹤0.01%
28
+3
2109
$2K ﹤0.01%
55
2110
$2K ﹤0.01%
49
2111
$2K ﹤0.01%
70
2112
$2K ﹤0.01%
79
2113
$2K ﹤0.01%
+100
2114
$2K ﹤0.01%
39
2115
$2K ﹤0.01%
83
+44
2116
$2K ﹤0.01%
39
-15
2117
$2K ﹤0.01%
39
-33
2118
$2K ﹤0.01%
64
-5
2119
$2K ﹤0.01%
22
-16
2120
$2K ﹤0.01%
122
2121
$2K ﹤0.01%
328
-65
2122
$2K ﹤0.01%
11
2123
$2K ﹤0.01%
+50
2124
$2K ﹤0.01%
17
2125
$2K ﹤0.01%
78
83 84
85
86 87