QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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%
76
2027
– –
-3,271
2028
$0 ﹤0.01%
4
2029
$0 ﹤0.01%
15
2030
– –
-135
2031
– –
-187
2032
$0 ﹤0.01%
13
2033
$0 ﹤0.01%
23
2034
– –
-1,761
2035
$0 ﹤0.01%
49
2036
$0 ﹤0.01%
4
-500
2037
– –
-37
2038
– –
-35
2039
– –
-978
2040
$0 ﹤0.01%
25
-19
2041
$0 ﹤0.01%
18
-1,046
2042
– –
-613
2043
– –
-2,599
2044
– –
-33
2045
– –
-5
2046
$0 ﹤0.01%
130
+111
2047
$0 ﹤0.01%
+16
2048
$0 ﹤0.01%
20
2049
$0 ﹤0.01%
68
2050
$0 ﹤0.01%
28
79 80 81
82
83