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
2426
$1K ﹤0.01%
20
+5
2427
$1K ﹤0.01%
+11
2428
$1K ﹤0.01%
+13
2429
$1K ﹤0.01%
64
2430
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18
+1
2431
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38
-26
2432
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11
2433
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73
2434
$1K ﹤0.01%
12
-73
2435
$1K ﹤0.01%
+21
2436
$1K ﹤0.01%
15
-14
2437
$1K ﹤0.01%
14
2438
$1K ﹤0.01%
+3
2439
$1K ﹤0.01%
90
+49
2440
$1K ﹤0.01%
94
+62
2441
$1K ﹤0.01%
25
2442
$1K ﹤0.01%
7
2443
$1K ﹤0.01%
9
-42
2444
$1K ﹤0.01%
37
+20
2445
$1K ﹤0.01%
4
2446
$1K ﹤0.01%
18
2447
$1K ﹤0.01%
8
-8
2448
$1K ﹤0.01%
22
-31
2449
$1K ﹤0.01%
+61
2450
$1K ﹤0.01%
67
96 97
98
99 100