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
2251
$1K ﹤0.01%
94
+62
2252
$1K ﹤0.01%
25
2253
$1K ﹤0.01%
7
2254
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9
-42
2255
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37
+20
2256
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4
2257
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18
2258
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8
-8
2259
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22
-31
2260
$1K ﹤0.01%
+61
2261
$1K ﹤0.01%
67
2262
$1K ﹤0.01%
59
2263
$1K ﹤0.01%
10
2264
$1K ﹤0.01%
2
+1
2265
$1K ﹤0.01%
65
2266
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48
-41
2267
$1K ﹤0.01%
6
-184
2268
$1K ﹤0.01%
817
2269
$1K ﹤0.01%
15
-23
2270
$1K ﹤0.01%
16
-2
2271
$1K ﹤0.01%
23
2272
$1K ﹤0.01%
30
2273
$1K ﹤0.01%
140
2274
$1K ﹤0.01%
191
-61
2275
$1K ﹤0.01%
+7
89 90
91
92 93