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

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
$0 ﹤0.01%
60
2002
$0 ﹤0.01%
8
2003
-1,299
2004
$0 ﹤0.01%
8
2005
$0 ﹤0.01%
43
2006
$0 ﹤0.01%
+38
2007
-137
2008
$0 ﹤0.01%
+17
2009
$0 ﹤0.01%
+30
2010
-40
2011
$0 ﹤0.01%
80
2012
$0 ﹤0.01%
29
2013
$0 ﹤0.01%
291
2014
-179
2015
-191
2016
-225
2017
$0 ﹤0.01%
21
2018
-2,399
2019
-2,704
2020
$0 ﹤0.01%
+39
2021
-105
2022
$0 ﹤0.01%
+12
2023
-115
2024
-15
2025
$0 ﹤0.01%
+14