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
2376
$1K ﹤0.01%
72
+40
2377
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+50
2378
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+29
2379
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+39
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94
2381
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3
+2
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52
-123
2383
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16
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23
-14
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+113
2386
$1K ﹤0.01%
22
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$1K ﹤0.01%
23
2388
$1K ﹤0.01%
+142
2389
$1K ﹤0.01%
16
2390
$1K ﹤0.01%
14
-26
2391
$1K ﹤0.01%
+65
2392
$1K ﹤0.01%
14
+10
2393
$1K ﹤0.01%
26
2394
$1K ﹤0.01%
2
2395
$1K ﹤0.01%
278
+20
2396
$1K ﹤0.01%
18
-89
2397
$1K ﹤0.01%
40
2398
$1K ﹤0.01%
12
-25
2399
$1K ﹤0.01%
50
2400
$1K ﹤0.01%
13
94 95
96
97 98