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
2151
$2K ﹤0.01%
78
2152
$2K ﹤0.01%
40
+33
2153
$2K ﹤0.01%
79
-13
2154
$2K ﹤0.01%
89
2155
$2K ﹤0.01%
358
+162
2156
$2K ﹤0.01%
+25
2157
$2K ﹤0.01%
16
2158
$2K ﹤0.01%
56
+34
2159
$2K ﹤0.01%
54
2160
$2K ﹤0.01%
224
2161
$2K ﹤0.01%
84
2162
$2K ﹤0.01%
71
2163
$2K ﹤0.01%
53
-166
2164
$2K ﹤0.01%
126
2165
$2K ﹤0.01%
602
2166
$2K ﹤0.01%
53
+4
2167
$2K ﹤0.01%
148
2168
$2K ﹤0.01%
293
-5
2169
$2K ﹤0.01%
54
2170
$2K ﹤0.01%
16
2171
$2K ﹤0.01%
24
2172
$2K ﹤0.01%
23
2173
$2K ﹤0.01%
77
+9
2174
$2K ﹤0.01%
19
-10
2175
$2K ﹤0.01%
55
+41
85 86
87
88 89