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
2101
$2K ﹤0.01%
71
-142
2102
$2K ﹤0.01%
65
+12
2103
$2K ﹤0.01%
28
+3
2104
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3
2105
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35
2106
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152
2107
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46
2108
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33
2109
$2K ﹤0.01%
34
2110
$2K ﹤0.01%
69
-33
2111
$2K ﹤0.01%
66
2112
$2K ﹤0.01%
148
2113
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48
2114
$2K ﹤0.01%
122
+22
2115
$2K ﹤0.01%
186
2116
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174
+137
2117
$2K ﹤0.01%
72
-16
2118
$2K ﹤0.01%
21
-7
2119
$2K ﹤0.01%
54
2120
$2K ﹤0.01%
48
+4
2121
$2K ﹤0.01%
3
2122
$2K ﹤0.01%
102
+93
2123
$2K ﹤0.01%
13
-39
2124
$2K ﹤0.01%
156
-183
2125
$2K ﹤0.01%
540
-435
83 84
85
86 87