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
– –
-209
2002
$0 ﹤0.01%
32
2003
– –
-2,611
2004
$0 ﹤0.01%
64
2005
$0 ﹤0.01%
11
-105
2006
$0 ﹤0.01%
32
2007
– –
0
2008
– –
-44
2009
– –
-49
2010
$0 ﹤0.01%
119
2011
– –
-40
2012
$0 ﹤0.01%
8
2013
$0 ﹤0.01%
7
-145
2014
– –
-930
2015
– –
-594
2016
$0 ﹤0.01%
32
2017
$0 ﹤0.01%
28
2018
$0 ﹤0.01%
+3
2019
– –
-145
2020
– –
-69
2021
– –
-48
2022
$0 ﹤0.01%
21
2023
$0 ﹤0.01%
24
2024
– –
-558
2025
$0 ﹤0.01%
+9
79 80
81
82 83