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
$2.69B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.2M
3
+$62.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.2M
5
AAPL icon
Apple
AAPL
+$39.8M

Top Sells

1
+$9.59M
2
+$2.28M
3
+$2.09M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

1 Technology 16.37%
2 Financials 11.1%
3 Healthcare 7.51%
4 Consumer Discretionary 6.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$22.7K ﹤0.01%
2,971
+1,144
2002
$22.7K ﹤0.01%
2,905
+257
2003
$22.5K ﹤0.01%
2,972
+2,731
2004
$22.4K ﹤0.01%
2,434
-132
2005
$22.4K ﹤0.01%
839
-169
2006
$22.4K ﹤0.01%
1,717
2007
$22.4K ﹤0.01%
2,611
+450
2008
$22.4K ﹤0.01%
787
2009
$22.4K ﹤0.01%
2,295
+1,796
2010
$22.3K ﹤0.01%
1,226
+1,083
2011
$22.2K ﹤0.01%
724
-106
2012
$22.1K ﹤0.01%
1,208
+212
2013
$22.1K ﹤0.01%
127
+82
2014
$22.1K ﹤0.01%
1,697
+202
2015
$21.7K ﹤0.01%
732
-160
2016
$21.6K ﹤0.01%
4,334
-2,682
2017
$21.6K ﹤0.01%
383
-10
2018
$21.3K ﹤0.01%
67
2019
$21.3K ﹤0.01%
897
-15
2020
$21.2K ﹤0.01%
850
-830
2021
$21K ﹤0.01%
579
2022
$20.6K ﹤0.01%
76
2023
$20.5K ﹤0.01%
2,143
+210
2024
$20.5K ﹤0.01%
2,104
+148
2025
$20.4K ﹤0.01%
+842
79 80
81
82 83