QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$6.88M
2
+$4.64M
3
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$850K

Top Sells

1
+$1.21M
2
+$745K
3
+$658K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
WFC icon
Wells Fargo
WFC
+$410K

Sector Composition

1 Financials 9.8%
2 Technology 8.62%
3 Healthcare 6.64%
4 Consumer Staples 6.06%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-40
2002
$0 ﹤0.01%
80
2003
$0 ﹤0.01%
29
2004
$0 ﹤0.01%
291
2005
$0 ﹤0.01%
21
2006
– –
-2,399
2007
– –
-2,704
2008
$0 ﹤0.01%
+39
2009
$0 ﹤0.01%
+12
2010
– –
-115
2011
– –
-15
2012
$0 ﹤0.01%
2
2013
$0 ﹤0.01%
22
2014
– –
-1,244
2015
$0 ﹤0.01%
15
2016
– –
-135
2017
– –
-187
2018
$0 ﹤0.01%
13
2019
$0 ﹤0.01%
23
2020
– –
-55
2021
– –
-669
2022
$0 ﹤0.01%
117
2023
– –
-1,761
2024
$0 ﹤0.01%
49
2025
$0 ﹤0.01%
4
-500
79 80
81
82 83