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%
15
2227
$2K ﹤0.01%
14
-2
2228
$2K ﹤0.01%
45
+6
2229
$1K ﹤0.01%
97
-24
2230
$1K ﹤0.01%
17
-5
2231
$1K ﹤0.01%
15
2232
$1K ﹤0.01%
+48
2233
$1K ﹤0.01%
3
-5
2234
$1K ﹤0.01%
28
-51
2235
$1K ﹤0.01%
+40
2236
$1K ﹤0.01%
+17
2237
$1K ﹤0.01%
18
-108
2238
$1K ﹤0.01%
159
2239
$1K ﹤0.01%
+46
2240
$1K ﹤0.01%
27
2241
$1K ﹤0.01%
45
-16
2242
$1K ﹤0.01%
188
2243
$1K ﹤0.01%
49
-10
2244
$1K ﹤0.01%
145
2245
$1K ﹤0.01%
34
2246
$1K ﹤0.01%
39
+16
2247
$1K ﹤0.01%
24
-8
2248
$1K ﹤0.01%
19
-50
2249
$1K ﹤0.01%
+4
2250
$1K ﹤0.01%
38
88 89
90
91 92