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
2026
– –
-7,518
2027
$0 ﹤0.01%
35
2028
$0 ﹤0.01%
92
-475
2029
$0 ﹤0.01%
28
2030
– –
-65
2031
$0 ﹤0.01%
+19
2032
$0 ﹤0.01%
35
2033
$0 ﹤0.01%
19
-1,736
2034
– –
-2,913
2035
– –
-876
2036
– –
-200
2037
$0 ﹤0.01%
3
2038
$0 ﹤0.01%
12
2039
– –
-137
2040
$0 ﹤0.01%
+17
2041
$0 ﹤0.01%
+30
2042
– –
-40
2043
$0 ﹤0.01%
80
2044
$0 ﹤0.01%
29
2045
$0 ﹤0.01%
291
2046
$0 ﹤0.01%
21
2047
– –
-2,399
2048
– –
-2,704
2049
$0 ﹤0.01%
+39
2050
$0 ﹤0.01%
+12
79 80 81
82
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