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
2376
$1K ﹤0.01%
31
2377
$1K ﹤0.01%
31
2378
$1K ﹤0.01%
18
2379
$1K ﹤0.01%
44
+20
2380
$1K ﹤0.01%
73
2381
$1K ﹤0.01%
21
2382
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42
2383
$1K ﹤0.01%
59
2384
$1K ﹤0.01%
41
+20
2385
$1K ﹤0.01%
90
2386
$1K ﹤0.01%
204
-75
2387
$1K ﹤0.01%
38
-26
2388
$1K ﹤0.01%
11
2389
$1K ﹤0.01%
73
2390
$1K ﹤0.01%
12
-73
2391
$1K ﹤0.01%
+21
2392
$1K ﹤0.01%
15
-14
2393
$1K ﹤0.01%
14
2394
$1K ﹤0.01%
21
2395
$1K ﹤0.01%
87
+68
2396
$1K ﹤0.01%
77
+41
2397
$1K ﹤0.01%
+3
2398
$1K ﹤0.01%
13
+11
2399
$1K ﹤0.01%
28
2400
$1K ﹤0.01%
+19
94 95
96
97 98