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
2276
$1K ﹤0.01%
+7
2277
$1K ﹤0.01%
49
-23
2278
$1K ﹤0.01%
+13
2279
$1K ﹤0.01%
15
2280
$1K ﹤0.01%
97
-24
2281
$1K ﹤0.01%
17
-5
2282
$1K ﹤0.01%
+48
2283
$1K ﹤0.01%
3
-5
2284
$1K ﹤0.01%
28
-51
2285
$1K ﹤0.01%
18
-108
2286
$1K ﹤0.01%
45
-16
2287
$1K ﹤0.01%
188
2288
$1K ﹤0.01%
49
-10
2289
$1K ﹤0.01%
34
2290
$1K ﹤0.01%
39
+16
2291
$1K ﹤0.01%
24
-8
2292
$1K ﹤0.01%
32
2293
$1K ﹤0.01%
24
2294
$1K ﹤0.01%
+15
2295
$1K ﹤0.01%
106
-17
2296
$1K ﹤0.01%
187
-283
2297
$1K ﹤0.01%
19
-50
2298
$1K ﹤0.01%
38
2299
$1K ﹤0.01%
+69
2300
$1K ﹤0.01%
22
-21
90 91
92
93 94