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
2551
$1.05K ﹤0.01%
37
-164
2552
$1.04K ﹤0.01%
14
-24
2553
$1.03K ﹤0.01%
9
2554
$1.02K ﹤0.01%
109
+63
2555
$1.02K ﹤0.01%
61
-445
2556
$1.01K ﹤0.01%
40
-117
2557
$1.01K ﹤0.01%
257
2558
$999 ﹤0.01%
91
-1,038
2559
$987 ﹤0.01%
92
-130
2560
$983 ﹤0.01%
+36
2561
$977 ﹤0.01%
24
-14
2562
$969 ﹤0.01%
35
2563
$966 ﹤0.01%
57
2564
$952 ﹤0.01%
97
2565
$948 ﹤0.01%
61
+24
2566
$932 ﹤0.01%
60
+37
2567
$918 ﹤0.01%
102
-182
2568
$915 ﹤0.01%
100
2569
$867 ﹤0.01%
23
+14
2570
$844 ﹤0.01%
23
+6
2571
$840 ﹤0.01%
56
2572
$815 ﹤0.01%
354
-239
2573
$801 ﹤0.01%
+86
2574
$800 ﹤0.01%
204
-124
2575
$796 ﹤0.01%
73
101 102
103
104 105