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
2576
$789 ﹤0.01%
+135
2577
$766 ﹤0.01%
26
-156
2578
$761 ﹤0.01%
+47
2579
$757 ﹤0.01%
19
-280
2580
$748 ﹤0.01%
20
-39
2581
$727 ﹤0.01%
91
2582
$714 ﹤0.01%
77
+1
2583
$713 ﹤0.01%
17
2584
$711 ﹤0.01%
+51
2585
$707 ﹤0.01%
28
-61
2586
$694 ﹤0.01%
43
+20
2587
$693 ﹤0.01%
277
-635
2588
$691 ﹤0.01%
19
2589
$686 ﹤0.01%
38
-166
2590
$685 ﹤0.01%
18
2591
$682 ﹤0.01%
66
-49
2592
$679 ﹤0.01%
111
-29
2593
$676 ﹤0.01%
160
+43
2594
$669 ﹤0.01%
38
-139
2595
$667 ﹤0.01%
+43
2596
$662 ﹤0.01%
12
2597
$661 ﹤0.01%
20
2598
$649 ﹤0.01%
28
2599
$645 ﹤0.01%
10
2600
$637 ﹤0.01%
+22
102 103
104
105 106