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
2401
$1K ﹤0.01%
+17
2402
$1K ﹤0.01%
165
2403
$1K ﹤0.01%
+57
2404
$1K ﹤0.01%
+84
2405
$1K ﹤0.01%
+49
2406
$1K ﹤0.01%
15
2407
$1K ﹤0.01%
97
-24
2408
$1K ﹤0.01%
17
-5
2409
$1K ﹤0.01%
15
2410
$1K ﹤0.01%
+48
2411
$1K ﹤0.01%
3
-5
2412
$1K ﹤0.01%
28
-51
2413
$1K ﹤0.01%
+40
2414
$1K ﹤0.01%
+17
2415
$1K ﹤0.01%
18
-108
2416
$1K ﹤0.01%
159
2417
$1K ﹤0.01%
+46
2418
$1K ﹤0.01%
257
2419
$1K ﹤0.01%
32
2420
$1K ﹤0.01%
24
2421
$1K ﹤0.01%
+15
2422
$1K ﹤0.01%
106
-17
2423
$1K ﹤0.01%
22
2424
$1K ﹤0.01%
16
2425
$1K ﹤0.01%
4
+2
95 96
97
98 99