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
2301
$1K ﹤0.01%
+70
2302
$1K ﹤0.01%
8
-16
2303
$1K ﹤0.01%
+50
2304
$1K ﹤0.01%
+176
2305
$1K ﹤0.01%
+35
2306
$1K ﹤0.01%
+84
2307
$1K ﹤0.01%
+27
2308
$1K ﹤0.01%
35
2309
$1K ﹤0.01%
36
-181
2310
$1K ﹤0.01%
25
+10
2311
$1K ﹤0.01%
4
-30
2312
$1K ﹤0.01%
33
-36
2313
$1K ﹤0.01%
80
-138
2314
$1K ﹤0.01%
4
+2
2315
$1K ﹤0.01%
33
2316
$1K ﹤0.01%
+48
2317
$1K ﹤0.01%
+13
2318
$1K ﹤0.01%
281
-1,152
2319
$1K ﹤0.01%
+4
2320
$1K ﹤0.01%
144
2321
$1K ﹤0.01%
31
-42
2322
$1K ﹤0.01%
+3
2323
$1K ﹤0.01%
80
2324
$1K ﹤0.01%
+33
2325
$1K ﹤0.01%
+3
91 92
93
94 95