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%
54
2152
$2K ﹤0.01%
9
2153
$2K ﹤0.01%
33
2154
$2K ﹤0.01%
+6
2155
$2K ﹤0.01%
34
2156
$2K ﹤0.01%
87
-178
2157
$2K ﹤0.01%
+25
2158
$2K ﹤0.01%
81
-30
2159
$2K ﹤0.01%
19
2160
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140
-842
2161
$2K ﹤0.01%
+586
2162
$2K ﹤0.01%
117
-46
2163
$2K ﹤0.01%
69
-33
2164
$2K ﹤0.01%
21
+12
2165
$2K ﹤0.01%
54
2166
$2K ﹤0.01%
48
2167
$2K ﹤0.01%
53
2168
$2K ﹤0.01%
54
2169
$2K ﹤0.01%
28
-15
2170
$2K ﹤0.01%
32
-50
2171
$2K ﹤0.01%
122
+22
2172
$2K ﹤0.01%
44
-3
2173
$2K ﹤0.01%
57
2174
$2K ﹤0.01%
146
2175
$2K ﹤0.01%
184
+78
85 86
87
88 89