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
2251
$1K ﹤0.01%
73
2252
$1K ﹤0.01%
15
-14
2253
$1K ﹤0.01%
14
2254
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+3
2255
$1K ﹤0.01%
90
+49
2256
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94
+62
2257
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25
2258
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7
2259
$1K ﹤0.01%
9
-42
2260
$1K ﹤0.01%
37
+20
2261
$1K ﹤0.01%
+61
2262
$1K ﹤0.01%
67
2263
$1K ﹤0.01%
59
2264
$1K ﹤0.01%
10
2265
$1K ﹤0.01%
2
+1
2266
$1K ﹤0.01%
28
2267
$1K ﹤0.01%
+19
2268
$1K ﹤0.01%
+17
2269
$1K ﹤0.01%
165
2270
$1K ﹤0.01%
+57
2271
$1K ﹤0.01%
+84
2272
$1K ﹤0.01%
23
2273
$1K ﹤0.01%
30
2274
$1K ﹤0.01%
140
2275
$1K ﹤0.01%
191
-61
89 90
91
92 93