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
2126
$2K ﹤0.01%
53
2127
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54
2128
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28
-15
2129
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72
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21
-7
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14
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45
+6
2134
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2135
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3
2136
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102
+93
2137
$2K ﹤0.01%
540
-435
2138
$2K ﹤0.01%
30
2139
$2K ﹤0.01%
79
+63
2140
$2K ﹤0.01%
57
+29
2141
$2K ﹤0.01%
38
2142
$2K ﹤0.01%
539
2143
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39
+37
2144
$2K ﹤0.01%
71
-209
2145
$2K ﹤0.01%
48
+4
2146
$2K ﹤0.01%
101
2147
$2K ﹤0.01%
33
+25
2148
$2K ﹤0.01%
20
-76
2149
$2K ﹤0.01%
51
+25
2150
$2K ﹤0.01%
102
-35