QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
2451
$1K ﹤0.01%
45
-16
2452
$1K ﹤0.01%
188
2453
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34
2454
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39
+16
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24
-8
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24
2457
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+15
2458
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106
-17
2459
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187
-283
2460
$1K ﹤0.01%
19
-50
2461
$1K ﹤0.01%
38
2462
$1K ﹤0.01%
+69
2463
$1K ﹤0.01%
22
-21
2464
$1K ﹤0.01%
+70
2465
$1K ﹤0.01%
+50
2466
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+35
2467
$1K ﹤0.01%
+84
2468
$1K ﹤0.01%
+27
2469
$1K ﹤0.01%
35
2470
$1K ﹤0.01%
36
-181
2471
$1K ﹤0.01%
25
+10
2472
$1K ﹤0.01%
4
-30
2473
$1K ﹤0.01%
33
-36
2474
$1K ﹤0.01%
80
-138
2475
$1K ﹤0.01%
4
+2
97 98
99
100 101