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
2426
$1K ﹤0.01%
27
2427
$1K ﹤0.01%
145
2428
$1K ﹤0.01%
257
2429
$1K ﹤0.01%
+4
2430
$1K ﹤0.01%
56
2431
$1K ﹤0.01%
13
2432
$1K ﹤0.01%
8
+2
2433
$1K ﹤0.01%
40
2434
$1K ﹤0.01%
22
2435
$1K ﹤0.01%
16
2436
$1K ﹤0.01%
57
+52
2437
$1K ﹤0.01%
38
2438
$1K ﹤0.01%
11
+9
2439
$1K ﹤0.01%
+41
2440
$1K ﹤0.01%
83
-64
2441
$1K ﹤0.01%
65
2442
$1K ﹤0.01%
90
2443
$1K ﹤0.01%
+17
2444
$1K ﹤0.01%
+52
2445
$1K ﹤0.01%
13
+3
2446
$1K ﹤0.01%
14
2447
$1K ﹤0.01%
240
+130
2448
$1K ﹤0.01%
23
2449
$1K ﹤0.01%
+107
2450
$1K ﹤0.01%
+17