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
2401
$1K ﹤0.01%
+54
2402
$1K ﹤0.01%
18
-29
2403
$1K ﹤0.01%
35
2404
$1K ﹤0.01%
21
2405
$1K ﹤0.01%
204
-75
2406
$1K ﹤0.01%
3
+2
2407
$1K ﹤0.01%
12
-73
2408
$1K ﹤0.01%
+21
2409
$1K ﹤0.01%
4
2410
$1K ﹤0.01%
8
-8
2411
$1K ﹤0.01%
22
-31
2412
$1K ﹤0.01%
65
2413
$1K ﹤0.01%
48
-41
2414
$1K ﹤0.01%
15
-23
2415
$1K ﹤0.01%
16
-2
2416
$1K ﹤0.01%
77
+41
2417
$1K ﹤0.01%
+3
2418
$1K ﹤0.01%
13
+11
2419
$1K ﹤0.01%
20
-9
2420
$1K ﹤0.01%
38
2421
$1K ﹤0.01%
275
2422
$1K ﹤0.01%
+40
2423
$1K ﹤0.01%
+17
2424
$1K ﹤0.01%
159
2425
$1K ﹤0.01%
+46
95 96
97
98 99