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
2026
$11.3K ﹤0.01%
971
2027
$11.2K ﹤0.01%
384
-41
2028
$11.2K ﹤0.01%
171
2029
$11.2K ﹤0.01%
1,630
+1,589
2030
$11.2K ﹤0.01%
108
+49
2031
$11.1K ﹤0.01%
87
2032
$11.1K ﹤0.01%
174
-420
2033
$11.1K ﹤0.01%
300
2034
$11.1K ﹤0.01%
279
+237
2035
$11K ﹤0.01%
340
+1
2036
$11K ﹤0.01%
+452
2037
$11K ﹤0.01%
380
+313
2038
$10.9K ﹤0.01%
735
-208
2039
$10.8K ﹤0.01%
378
2040
$10.8K ﹤0.01%
456
+216
2041
$10.7K ﹤0.01%
135
-29
2042
$10.7K ﹤0.01%
1,322
-2,673
2043
$10.7K ﹤0.01%
547
+464
2044
$10.7K ﹤0.01%
193
-92
2045
$10.7K ﹤0.01%
878
2046
$10.6K ﹤0.01%
1,395
+541
2047
$10.5K ﹤0.01%
160
-65
2048
$10.5K ﹤0.01%
55
+44
2049
$10.5K ﹤0.01%
123
2050
$10.5K ﹤0.01%
232
-423
80 81
82
83 84