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
2026
– –
-37
2027
– –
-35
2028
– –
-978
2029
$0 ﹤0.01%
25
-19
2030
– –
-2,599
2031
– –
-1,478
2032
– –
-483
2033
– –
-55
2034
– –
-7
2035
– –
-33
2036
– –
-5
2037
$0 ﹤0.01%
+16
2038
$0 ﹤0.01%
20
2039
$0 ﹤0.01%
68
2040
$0 ﹤0.01%
28
2041
– –
-5,825
2042
$0 ﹤0.01%
20
2043
– –
-77
2044
– –
-54
2045
– –
-875
2046
$0 ﹤0.01%
33
2047
– –
-173
2048
– –
-2,403
2049
– –
-1,316
2050
– –
-372
79 80 81
82
83