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
2176
$2K ﹤0.01%
54
2177
$2K ﹤0.01%
9
2178
$2K ﹤0.01%
+6
2179
$2K ﹤0.01%
87
-178
2180
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+25
2181
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81
-30
2182
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19
2183
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140
-842
2184
$2K ﹤0.01%
+586
2185
$2K ﹤0.01%
117
-46
2186
$2K ﹤0.01%
21
+12
2187
$2K ﹤0.01%
54
2188
$2K ﹤0.01%
53
2189
$2K ﹤0.01%
54
2190
$2K ﹤0.01%
28
-15
2191
$2K ﹤0.01%
32
-50
2192
$2K ﹤0.01%
44
-3
2193
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57
2194
$2K ﹤0.01%
146
2195
$2K ﹤0.01%
184
+78
2196
$2K ﹤0.01%
71
2197
$2K ﹤0.01%
7
+6
2198
$2K ﹤0.01%
19
-54
2199
$2K ﹤0.01%
100
+46
2200
$2K ﹤0.01%
5
-1
86 87
88
89 90