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
2326
$1K ﹤0.01%
106
-17
2327
$1K ﹤0.01%
187
-283
2328
$1K ﹤0.01%
13
2329
$1K ﹤0.01%
37
2330
$1K ﹤0.01%
+16
2331
$1K ﹤0.01%
33
2332
$1K ﹤0.01%
33
2333
$1K ﹤0.01%
47
2334
$1K ﹤0.01%
31
2335
$1K ﹤0.01%
31
2336
$1K ﹤0.01%
18
2337
$1K ﹤0.01%
44
+20
2338
$1K ﹤0.01%
73
2339
$1K ﹤0.01%
21
2340
$1K ﹤0.01%
42
2341
$1K ﹤0.01%
21
2342
$1K ﹤0.01%
+49
2343
$1K ﹤0.01%
257
2344
$1K ﹤0.01%
32
2345
$1K ﹤0.01%
24
2346
$1K ﹤0.01%
22
2347
$1K ﹤0.01%
16
2348
$1K ﹤0.01%
16
+3
2349
$1K ﹤0.01%
65
2350
$1K ﹤0.01%
72
+40
92 93
94
95 96