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
$632M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.66M
3
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$918K
2
+$733K
3
+$658K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
WFC icon
Wells Fargo
WFC
+$407K

Sector Composition

1 Financials 9.8%
2 Technology 8.62%
3 Healthcare 6.68%
4 Consumer Staples 6.06%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-137
2002
$0 ﹤0.01%
+17
2003
$0 ﹤0.01%
+30
2004
– –
-40
2005
$0 ﹤0.01%
80
2006
$0 ﹤0.01%
29
2007
$0 ﹤0.01%
291
2008
– –
-179
2009
– –
-191
2010
– –
-225
2011
$0 ﹤0.01%
21
2012
– –
-2,399
2013
– –
-2,704
2014
$0 ﹤0.01%
+39
2015
– –
-105
2016
$0 ﹤0.01%
+12
2017
– –
-115
2018
– –
-15
2019
$0 ﹤0.01%
+14
2020
$0 ﹤0.01%
2
2021
– –
-88
2022
$0 ﹤0.01%
59
2023
– –
-20
2024
$0 ﹤0.01%
22
2025
– –
-1,244
79 80
81
82 83