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
201
$530K 0.06%
20,953
+2,968
202
$529K 0.06%
11,162
+1,826
203
$528K 0.06%
20,026
+20,013
204
$527K 0.06%
3,856
-362
205
$524K 0.06%
4,535
-337
206
$521K 0.06%
2,998
-57
207
$516K 0.06%
1,348
+138
208
$516K 0.06%
33,500
-16,404
209
$512K 0.06%
2,480
+801
210
$510K 0.06%
7,626
+792
211
$508K 0.06%
1,357
+69
212
$506K 0.06%
7,716
-305
213
$503K 0.06%
1,945
+145
214
$501K 0.06%
2,918
-30
215
$496K 0.06%
4,574
+181
216
$496K 0.06%
3,473
-11,727
217
$492K 0.06%
6,840
+2,033
218
$490K 0.06%
2,535
+108
219
$483K 0.06%
7,265
-656
220
$481K 0.06%
6,272
+1,231
221
$478K 0.06%
15,458
+1,242
222
$476K 0.06%
+5,000
223
$475K 0.06%
25,044
224
$472K 0.06%
10,234
+1,485
225
$470K 0.06%
4,545
-2,352
7 8
9
10 11