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
– –
-14,827
2027
$0 ﹤0.01%
65
2028
– –
-22
2029
– –
-308
2030
$0 ﹤0.01%
+11
2031
– –
-34
2032
– –
-884
2033
– –
-7,518
2034
$0 ﹤0.01%
35
2035
– –
-126
2036
$0 ﹤0.01%
8
2037
– –
-1,311
2038
$0 ﹤0.01%
92
-475
2039
$0 ﹤0.01%
28
2040
– –
-65
2041
$0 ﹤0.01%
+19
2042
$0 ﹤0.01%
35
2043
$0 ﹤0.01%
19
-1,736
2044
– –
-2,913
2045
– –
-876
2046
– –
-200
2047
$0 ﹤0.01%
3
2048
– –
-285
2049
$0 ﹤0.01%
8
2050
$0 ﹤0.01%
43
79 80 81
82
83