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
2526
$1.37K ﹤0.01%
16
+1
2527
$1.34K ﹤0.01%
887
-1,408
2528
$1.34K ﹤0.01%
29
+18
2529
$1.3K ﹤0.01%
712
2530
$1.29K ﹤0.01%
18
-47
2531
$1.28K ﹤0.01%
+34
2532
$1.28K ﹤0.01%
116
-714
2533
$1.27K ﹤0.01%
43
+1
2534
$1.25K ﹤0.01%
143
2535
$1.25K ﹤0.01%
57
-740
2536
$1.22K ﹤0.01%
23
2537
$1.21K ﹤0.01%
7
2538
$1.19K ﹤0.01%
20
-136
2539
$1.18K ﹤0.01%
94
-972
2540
$1.17K ﹤0.01%
28
-284
2541
$1.16K ﹤0.01%
78
-500
2542
$1.15K ﹤0.01%
45
+11
2543
$1.15K ﹤0.01%
18
2544
$1.14K ﹤0.01%
+48
2545
$1.12K ﹤0.01%
+31
2546
$1.11K ﹤0.01%
+129
2547
$1.11K ﹤0.01%
32
-28
2548
$1.07K ﹤0.01%
2
-11
2549
$1.05K ﹤0.01%
222
-228
2550
$1.05K ﹤0.01%
27
100 101
102
103 104