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%
33
2427
$1K ﹤0.01%
+48
2428
$1K ﹤0.01%
16
+3
2429
$1K ﹤0.01%
39
2430
$1K ﹤0.01%
65
2431
$1K ﹤0.01%
90
2432
$1K ﹤0.01%
+17
2433
$1K ﹤0.01%
147
2434
$1K ﹤0.01%
+83
2435
$1K ﹤0.01%
+58
2436
$1K ﹤0.01%
151
+63
2437
$1K ﹤0.01%
27
2438
$1K ﹤0.01%
+163
2439
$1K ﹤0.01%
72
+40
2440
$1K ﹤0.01%
14
2441
$1K ﹤0.01%
26
2442
$1K ﹤0.01%
353
+156
2443
$1K ﹤0.01%
+17
2444
$1K ﹤0.01%
39
-58
2445
$1K ﹤0.01%
+29
2446
$1K ﹤0.01%
+39
2447
$1K ﹤0.01%
94
2448
$1K ﹤0.01%
3
+2
2449
$1K ﹤0.01%
34
+3
2450
$1K ﹤0.01%
52
-123
96 97
98
99 100