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%
40
+33
2127
$2K ﹤0.01%
3
2128
$2K ﹤0.01%
16
2129
$2K ﹤0.01%
56
+34
2130
$2K ﹤0.01%
54
2131
$2K ﹤0.01%
224
2132
$2K ﹤0.01%
84
2133
$2K ﹤0.01%
71
2134
$2K ﹤0.01%
53
-166
2135
$2K ﹤0.01%
126
2136
$2K ﹤0.01%
35
2137
$2K ﹤0.01%
152
2138
$2K ﹤0.01%
46
2139
$2K ﹤0.01%
602
2140
$2K ﹤0.01%
53
+4
2141
$2K ﹤0.01%
148
2142
$2K ﹤0.01%
293
-5
2143
$2K ﹤0.01%
54
2144
$2K ﹤0.01%
16
2145
$2K ﹤0.01%
24
2146
$2K ﹤0.01%
23
2147
$2K ﹤0.01%
77
+9
2148
$2K ﹤0.01%
20
-23
2149
$2K ﹤0.01%
19
-10
2150
$2K ﹤0.01%
55
+41
84 85
86
87 88