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
2326
$1K ﹤0.01%
56
2327
$1K ﹤0.01%
38
+17
2328
$1K ﹤0.01%
33
-26
2329
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+45
2330
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9
2331
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249
-498
2332
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15
2333
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121
-102
2334
$1K ﹤0.01%
147
2335
$1K ﹤0.01%
+83
2336
$1K ﹤0.01%
+58
2337
$1K ﹤0.01%
151
+63
2338
$1K ﹤0.01%
27
2339
$1K ﹤0.01%
+163
2340
$1K ﹤0.01%
31
+11
2341
$1K ﹤0.01%
111
+54
2342
$1K ﹤0.01%
96
2343
$1K ﹤0.01%
119
+6
2344
$1K ﹤0.01%
33
-3
2345
$1K ﹤0.01%
547
+500
2346
$1K ﹤0.01%
49
+20
2347
$1K ﹤0.01%
16
2348
$1K ﹤0.01%
71
2349
$1K ﹤0.01%
+46
2350
$1K ﹤0.01%
26
92 93
94
95 96