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
2501
$1.7K ﹤0.01%
63
2502
$1.66K ﹤0.01%
243
-385
2503
$1.65K ﹤0.01%
21
-131
2504
$1.65K ﹤0.01%
21
-6
2505
$1.64K ﹤0.01%
+52
2506
$1.63K ﹤0.01%
107
+44
2507
$1.61K ﹤0.01%
119
-73
2508
$1.6K ﹤0.01%
+62
2509
$1.56K ﹤0.01%
93
2510
$1.56K ﹤0.01%
42
-27
2511
$1.56K ﹤0.01%
+42
2512
$1.53K ﹤0.01%
25
-12
2513
$1.53K ﹤0.01%
+66
2514
$1.52K ﹤0.01%
+457
2515
$1.51K ﹤0.01%
2
-10
2516
$1.5K ﹤0.01%
49
+17
2517
$1.49K ﹤0.01%
+175
2518
$1.49K ﹤0.01%
42
-69
2519
$1.42K ﹤0.01%
42
+19
2520
$1.41K ﹤0.01%
+94
2521
$1.41K ﹤0.01%
+56
2522
$1.4K ﹤0.01%
163
-389
2523
$1.39K ﹤0.01%
46
-69
2524
$1.39K ﹤0.01%
16
2525
$1.38K ﹤0.01%
+32
99 100
101
102 103