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
2201
$2K ﹤0.01%
7
+6
2202
$2K ﹤0.01%
19
-54
2203
$2K ﹤0.01%
186
2204
$2K ﹤0.01%
100
+46
2205
$2K ﹤0.01%
5
-1
2206
$2K ﹤0.01%
174
+137
2207
$2K ﹤0.01%
12
+10
2208
$2K ﹤0.01%
139
2209
$2K ﹤0.01%
140
2210
$2K ﹤0.01%
14
-5
2211
$2K ﹤0.01%
430
-301
2212
$2K ﹤0.01%
117
2213
$2K ﹤0.01%
41
2214
$2K ﹤0.01%
79
-147
2215
$2K ﹤0.01%
28
2216
$2K ﹤0.01%
13
-39
2217
$2K ﹤0.01%
156
-183
2218
$2K ﹤0.01%
126
2219
$2K ﹤0.01%
+349
2220
$2K ﹤0.01%
8
2221
$2K ﹤0.01%
139
2222
$2K ﹤0.01%
+55
2223
$2K ﹤0.01%
66
-26
2224
$2K ﹤0.01%
110
2225
$2K ﹤0.01%
79
87 88
89
90 91