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
2351
$1K ﹤0.01%
+20
2352
$1K ﹤0.01%
+17
2353
$1K ﹤0.01%
39
-58
2354
$1K ﹤0.01%
+29
2355
$1K ﹤0.01%
+39
2356
$1K ﹤0.01%
94
2357
$1K ﹤0.01%
3
+2
2358
$1K ﹤0.01%
34
+3
2359
$1K ﹤0.01%
52
-123
2360
$1K ﹤0.01%
16
2361
$1K ﹤0.01%
23
-14
2362
$1K ﹤0.01%
+113
2363
$1K ﹤0.01%
16
+3
2364
$1K ﹤0.01%
+10
2365
$1K ﹤0.01%
19
-88
2366
$1K ﹤0.01%
73
-77
2367
$1K ﹤0.01%
+12
2368
$1K ﹤0.01%
15
2369
$1K ﹤0.01%
22
2370
$1K ﹤0.01%
23
2371
$1K ﹤0.01%
+142
2372
$1K ﹤0.01%
16
2373
$1K ﹤0.01%
202
2374
$1K ﹤0.01%
11
-20
2375
$1K ﹤0.01%
13
93 94
95
96 97