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
2476
$1.97K ﹤0.01%
+139
2477
$1.95K ﹤0.01%
220
+63
2478
$1.94K ﹤0.01%
80
2479
$1.93K ﹤0.01%
136
+15
2480
$1.92K ﹤0.01%
116
-6
2481
$1.92K ﹤0.01%
86
-20
2482
$1.91K ﹤0.01%
70
-17
2483
$1.9K ﹤0.01%
+347
2484
$1.89K ﹤0.01%
120
-152
2485
$1.86K ﹤0.01%
113
-5,598
2486
$1.86K ﹤0.01%
42
-236
2487
$1.84K ﹤0.01%
300
2488
$1.84K ﹤0.01%
45
-3
2489
$1.84K ﹤0.01%
40
2490
$1.82K ﹤0.01%
49
-21
2491
$1.8K ﹤0.01%
211
-483
2492
$1.8K ﹤0.01%
42
-22
2493
$1.76K ﹤0.01%
+1,145
2494
$1.75K ﹤0.01%
40
2495
$1.74K ﹤0.01%
+488
2496
$1.74K ﹤0.01%
154
2497
$1.74K ﹤0.01%
22
-1
2498
$1.72K ﹤0.01%
100
-590
2499
$1.72K ﹤0.01%
339
-251
2500
$1.7K ﹤0.01%
+92
98 99
100
101 102