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
2301
$1K ﹤0.01%
90
2302
$1K ﹤0.01%
+17
2303
$1K ﹤0.01%
147
2304
$1K ﹤0.01%
+83
2305
$1K ﹤0.01%
+58
2306
$1K ﹤0.01%
151
+63
2307
$1K ﹤0.01%
27
2308
$1K ﹤0.01%
+163
2309
$1K ﹤0.01%
111
+54
2310
$1K ﹤0.01%
96
2311
$1K ﹤0.01%
185
+150
2312
$1K ﹤0.01%
119
+6
2313
$1K ﹤0.01%
33
-3
2314
$1K ﹤0.01%
31
+11
2315
$1K ﹤0.01%
547
+500
2316
$1K ﹤0.01%
49
+20
2317
$1K ﹤0.01%
16
2318
$1K ﹤0.01%
71
2319
$1K ﹤0.01%
+46
2320
$1K ﹤0.01%
+52
2321
$1K ﹤0.01%
13
+3
2322
$1K ﹤0.01%
14
2323
$1K ﹤0.01%
26
2324
$1K ﹤0.01%
353
+156
2325
$1K ﹤0.01%
+15
91 92
93
94 95