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
2126
$2K ﹤0.01%
30
2127
$2K ﹤0.01%
126
2128
$2K ﹤0.01%
101
2129
$2K ﹤0.01%
33
+25
2130
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20
-76
2131
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51
+25
2132
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102
-35
2133
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145
+17
2134
$2K ﹤0.01%
23
2135
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55
2136
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49
2137
$2K ﹤0.01%
70
2138
$2K ﹤0.01%
79
2139
$2K ﹤0.01%
+100
2140
$2K ﹤0.01%
39
2141
$2K ﹤0.01%
83
+44
2142
$2K ﹤0.01%
39
-15
2143
$2K ﹤0.01%
39
-33
2144
$2K ﹤0.01%
64
-5
2145
$2K ﹤0.01%
22
-16
2146
$2K ﹤0.01%
122
2147
$2K ﹤0.01%
328
-65
2148
$2K ﹤0.01%
11
2149
$2K ﹤0.01%
+50
2150
$2K ﹤0.01%
17
84 85
86
87 88