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
2226
$2K ﹤0.01%
79
2227
$2K ﹤0.01%
+71
2228
$2K ﹤0.01%
48
-375
2229
$1K ﹤0.01%
13
2230
$1K ﹤0.01%
16
+14
2231
$1K ﹤0.01%
22
-24
2232
$1K ﹤0.01%
31
2233
$1K ﹤0.01%
18
2234
$1K ﹤0.01%
44
+20
2235
$1K ﹤0.01%
73
2236
$1K ﹤0.01%
42
2237
$1K ﹤0.01%
59
2238
$1K ﹤0.01%
41
+20
2239
$1K ﹤0.01%
90
2240
$1K ﹤0.01%
44
2241
$1K ﹤0.01%
+19
2242
$1K ﹤0.01%
34
-20
2243
$1K ﹤0.01%
+145
2244
$1K ﹤0.01%
20
+5
2245
$1K ﹤0.01%
+11
2246
$1K ﹤0.01%
+13
2247
$1K ﹤0.01%
64
2248
$1K ﹤0.01%
18
+1
2249
$1K ﹤0.01%
38
-26
2250
$1K ﹤0.01%
11
88 89
90
91 92