QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-49
2002
$0 ﹤0.01%
9
2003
– –
-174
2004
– –
-232
2005
– –
-54
2006
$0 ﹤0.01%
7
-145
2007
– –
-594
2008
$0 ﹤0.01%
32
2009
$0 ﹤0.01%
28
2010
– –
-48
2011
$0 ﹤0.01%
21
2012
$0 ﹤0.01%
24
2013
– –
-558
2014
$0 ﹤0.01%
+9
2015
– –
-14,827
2016
$0 ﹤0.01%
7
2017
$0 ﹤0.01%
2
-2,506
2018
$0 ﹤0.01%
54
2019
– –
-464
2020
$0 ﹤0.01%
65
2021
– –
-22
2022
– –
-308
2023
$0 ﹤0.01%
+11
2024
– –
-34
2025
– –
-884
79 80
81
82 83