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%
59
2452
$1K ﹤0.01%
10
2453
$1K ﹤0.01%
2
+1
2454
$1K ﹤0.01%
65
2455
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48
-41
2456
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6
-184
2457
$1K ﹤0.01%
87
+68
2458
$1K ﹤0.01%
817
2459
$1K ﹤0.01%
15
-23
2460
$1K ﹤0.01%
16
-2
2461
$1K ﹤0.01%
77
+41
2462
$1K ﹤0.01%
+3
2463
$1K ﹤0.01%
13
+11
2464
$1K ﹤0.01%
28
2465
$1K ﹤0.01%
+19
2466
$1K ﹤0.01%
+17
2467
$1K ﹤0.01%
165
2468
$1K ﹤0.01%
+57
2469
$1K ﹤0.01%
+84
2470
$1K ﹤0.01%
23
2471
$1K ﹤0.01%
30
2472
$1K ﹤0.01%
140
2473
$1K ﹤0.01%
191
-61
2474
$1K ﹤0.01%
+7
2475
$1K ﹤0.01%
49
-23
97 98
99
100 101