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
2651
$294 ﹤0.01%
40
2652
$293 ﹤0.01%
16
-85
2653
$292 ﹤0.01%
22
2654
$291 ﹤0.01%
3
2655
$290 ﹤0.01%
+44
2656
$254 ﹤0.01%
+25
2657
$253 ﹤0.01%
+3
2658
$248 ﹤0.01%
9
2659
$244 ﹤0.01%
4
-229
2660
$241 ﹤0.01%
3
-35
2661
$240 ﹤0.01%
18
-116
2662
$240 ﹤0.01%
22
-256
2663
$235 ﹤0.01%
5
-5
2664
$234 ﹤0.01%
32
2665
$227 ﹤0.01%
6
2666
$225 ﹤0.01%
5
-113
2667
$224 ﹤0.01%
128
-302
2668
$218 ﹤0.01%
+14
2669
$202 ﹤0.01%
6
-18
2670
$202 ﹤0.01%
4
2671
$198 ﹤0.01%
18
2672
$172 ﹤0.01%
4
2673
$170 ﹤0.01%
+2
2674
$152 ﹤0.01%
7
2675
$152 ﹤0.01%
3
105 106
107
108 109