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
2151
$2K ﹤0.01%
145
+17
2152
$2K ﹤0.01%
23
2153
$2K ﹤0.01%
65
+12
2154
$2K ﹤0.01%
28
+3
2155
$2K ﹤0.01%
55
2156
$2K ﹤0.01%
49
2157
$2K ﹤0.01%
70
2158
$2K ﹤0.01%
79
2159
$2K ﹤0.01%
+100
2160
$2K ﹤0.01%
39
2161
$2K ﹤0.01%
83
+44
2162
$2K ﹤0.01%
39
-15
2163
$2K ﹤0.01%
39
-33
2164
$2K ﹤0.01%
64
-5
2165
$2K ﹤0.01%
122
2166
$2K ﹤0.01%
328
-65
2167
$2K ﹤0.01%
11
2168
$2K ﹤0.01%
+50
2169
$2K ﹤0.01%
17
2170
$2K ﹤0.01%
78
2171
$2K ﹤0.01%
40
+33
2172
$2K ﹤0.01%
3
2173
$2K ﹤0.01%
126
2174
$2K ﹤0.01%
35
2175
$2K ﹤0.01%
152
85 86
87
88 89