QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
2026
$0 ﹤0.01%
2
2027
– –
-88
2028
$0 ﹤0.01%
59
2029
– –
-20
2030
$0 ﹤0.01%
22
2031
– –
-1,244
2032
$0 ﹤0.01%
76
2033
– –
-3,271
2034
$0 ﹤0.01%
4
2035
$0 ﹤0.01%
15
2036
$0 ﹤0.01%
38
-1,351
2037
$0 ﹤0.01%
12
-31
2038
– –
-135
2039
– –
-187
2040
$0 ﹤0.01%
13
2041
$0 ﹤0.01%
23
2042
– –
-55
2043
– –
-669
2044
$0 ﹤0.01%
117
2045
– –
-1,761
2046
$0 ﹤0.01%
4
-500
2047
– –
-37
2048
– –
-35
2049
– –
-978
2050
$0 ﹤0.01%
25
-19
79 80 81
82
83