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%
3
-2
2377
$1K ﹤0.01%
+23
2378
$1K ﹤0.01%
+50
2379
$1K ﹤0.01%
14
-26
2380
$1K ﹤0.01%
+65
2381
$1K ﹤0.01%
14
+10
2382
$1K ﹤0.01%
32
2383
$1K ﹤0.01%
26
2384
$1K ﹤0.01%
2
2385
$1K ﹤0.01%
10
-53
2386
$1K ﹤0.01%
110
2387
$1K ﹤0.01%
70
2388
$1K ﹤0.01%
35
2389
$1K ﹤0.01%
92
2390
$1K ﹤0.01%
278
+20
2391
$1K ﹤0.01%
18
-89
2392
$1K ﹤0.01%
40
2393
$1K ﹤0.01%
12
-25
2394
$1K ﹤0.01%
50
2395
$1K ﹤0.01%
13
2396
$1K ﹤0.01%
+54
2397
$1K ﹤0.01%
42
2398
$1K ﹤0.01%
15
2399
$1K ﹤0.01%
104
2400
$1K ﹤0.01%
51
-70
94 95
96
97 98