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%
13
+3
2352
$1K ﹤0.01%
13
2353
$1K ﹤0.01%
37
2354
$1K ﹤0.01%
73
-77
2355
$1K ﹤0.01%
+12
2356
$1K ﹤0.01%
+142
2357
$1K ﹤0.01%
16
2358
$1K ﹤0.01%
+16
2359
$1K ﹤0.01%
33
2360
$1K ﹤0.01%
33
2361
$1K ﹤0.01%
47
2362
$1K ﹤0.01%
42
2363
$1K ﹤0.01%
15
2364
$1K ﹤0.01%
104
2365
$1K ﹤0.01%
51
-70
2366
$1K ﹤0.01%
9
2367
$1K ﹤0.01%
25
+13
2368
$1K ﹤0.01%
+35
2369
$1K ﹤0.01%
60
2370
$1K ﹤0.01%
23
2371
$1K ﹤0.01%
+107
2372
$1K ﹤0.01%
27
-8
2373
$1K ﹤0.01%
+46
2374
$1K ﹤0.01%
+76
2375
$1K ﹤0.01%
2
+1
93 94
95
96 97