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
2451
$1K ﹤0.01%
16
2452
$1K ﹤0.01%
23
-14
2453
$1K ﹤0.01%
+113
2454
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16
+3
2455
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+10
2456
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19
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2457
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15
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22
2459
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2460
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2461
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11
-20
2462
$1K ﹤0.01%
13
2463
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3
-2
2464
$1K ﹤0.01%
+23
2465
$1K ﹤0.01%
+50
2466
$1K ﹤0.01%
14
-26
2467
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+65
2468
$1K ﹤0.01%
14
+10
2469
$1K ﹤0.01%
32
2470
$1K ﹤0.01%
26
2471
$1K ﹤0.01%
2
2472
$1K ﹤0.01%
10
-53
2473
$1K ﹤0.01%
110
2474
$1K ﹤0.01%
70
2475
$1K ﹤0.01%
35
97 98
99
100 101