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
$1.16B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.92M
3
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.62M

Top Sells

1
+$4.13M
2
+$2.2M
3
+$1.71M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
ATVI
Activision Blizzard
ATVI
+$967K

Sector Composition

1 Technology 15.26%
2 Financials 7.73%
3 Healthcare 7.09%
4 Consumer Discretionary 6.41%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$11.9K ﹤0.01%
157
+107
2002
$11.8K ﹤0.01%
1,943
+728
2003
$11.8K ﹤0.01%
127
2004
$11.7K ﹤0.01%
869
-60
2005
$11.7K ﹤0.01%
1,581
+50
2006
$11.7K ﹤0.01%
+340
2007
$11.7K ﹤0.01%
433
+45
2008
$11.6K ﹤0.01%
267
+203
2009
$11.6K ﹤0.01%
1,277
+913
2010
$11.6K ﹤0.01%
144
-106
2011
$11.6K ﹤0.01%
272
+101
2012
$11.5K ﹤0.01%
149
+125
2013
$11.5K ﹤0.01%
+149
2014
$11.4K ﹤0.01%
472
+404
2015
$11.4K ﹤0.01%
2,003
+1,121
2016
$11.4K ﹤0.01%
676
-385
2017
$11.4K ﹤0.01%
3,049
+813
2018
$11.4K ﹤0.01%
1,101
+201
2019
$11.4K ﹤0.01%
738
2020
$11.4K ﹤0.01%
471
+323
2021
$11.3K ﹤0.01%
231
+31
2022
$11.3K ﹤0.01%
322
-714
2023
$11.3K ﹤0.01%
138
+5
2024
$11.3K ﹤0.01%
332
+293
2025
$11.3K ﹤0.01%
122
+14
79 80
81
82 83