QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$45.8M 5.46%
95,985
+34,999
2
$36.5M 4.35%
722,432
+34,349
3
$32.3M 3.85%
181,735
+8,894
4
$30.5M 3.64%
538,965
+231,825
5
$28.1M 3.35%
121,316
+1,274
6
$21.4M 2.55%
286,112
+33,090
7
$19.9M 2.38%
59,277
+2,828
8
$19.8M 2.36%
172,926
+5,621
9
$15.7M 1.88%
804,951
+33,435
10
$15.7M 1.88%
215,035
+8,323
11
$15.4M 1.84%
32,409
+28,004
12
$15.2M 1.81%
253,877
+14,490
13
$13.8M 1.65%
82,740
-8,580
14
$12.4M 1.48%
75,804
-877
15
$12M 1.44%
83,040
+1,380
16
$10.5M 1.26%
92,331
-24,962
17
$9.43M 1.13%
304,332
+39,548
18
$8.91M 1.06%
84,248
+754
19
$8.04M 0.96%
+159,536
20
$7.81M 0.93%
32,352
+33
21
$7.69M 0.92%
66,279
+1,950
22
$7.42M 0.88%
86,700
-23,222
23
$7.33M 0.87%
43,649
24
$6.83M 0.82%
19,401
-315
25
$6.54M 0.78%
119,191
-970
1
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