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
2351
$1K ﹤0.01%
353
+156
2352
$1K ﹤0.01%
+20
2353
$1K ﹤0.01%
18
2354
$1K ﹤0.01%
185
+150
2355
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34
+3
2356
$1K ﹤0.01%
15
2357
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70
2358
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6
-184
2359
$1K ﹤0.01%
87
+68
2360
$1K ﹤0.01%
817
2361
$1K ﹤0.01%
15
2362
$1K ﹤0.01%
41
-1
2363
$1K ﹤0.01%
14
2364
$1K ﹤0.01%
19
2365
$1K ﹤0.01%
39
2366
$1K ﹤0.01%
+16
2367
$1K ﹤0.01%
33
2368
$1K ﹤0.01%
33
2369
$1K ﹤0.01%
47
2370
$1K ﹤0.01%
31
2371
$1K ﹤0.01%
21
2372
$1K ﹤0.01%
+49
2373
$1K ﹤0.01%
22
2374
$1K ﹤0.01%
16
2375
$1K ﹤0.01%
16
+3
93 94
95
96 97