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
2226
$2K ﹤0.01%
+71
2227
$2K ﹤0.01%
90
+73
2228
$2K ﹤0.01%
48
-375
2229
$1K ﹤0.01%
50
2230
$1K ﹤0.01%
13
2231
$1K ﹤0.01%
+20
2232
$1K ﹤0.01%
+54
2233
$1K ﹤0.01%
240
+130
2234
$1K ﹤0.01%
18
-29
2235
$1K ﹤0.01%
35
2236
$1K ﹤0.01%
13
2237
$1K ﹤0.01%
16
+14
2238
$1K ﹤0.01%
22
-24
2239
$1K ﹤0.01%
44
2240
$1K ﹤0.01%
+19
2241
$1K ﹤0.01%
34
-20
2242
$1K ﹤0.01%
3
+2
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%
+3
2250
$1K ﹤0.01%
90
+49
88 89
90
91 92