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
1001
$98.9K 0.01%
3,379
1002
$98.9K 0.01%
435
+64
1003
$98.7K 0.01%
763
+213
1004
$98.7K 0.01%
1,810
+481
1005
$98.6K 0.01%
7,029
-5,095
1006
$98.6K 0.01%
2,025
-170
1007
$98.4K 0.01%
4,623
+1,331
1008
$98.4K 0.01%
1,116
+286
1009
$98.3K 0.01%
206
-4
1010
$98.1K 0.01%
8,578
+3,497
1011
$98.1K 0.01%
8,230
-1,265
1012
$98K 0.01%
2,075
+1,401
1013
$98K 0.01%
3,487
+2,606
1014
$97.5K 0.01%
2,232
+348
1015
$97.5K 0.01%
2,004
+313
1016
$97.3K 0.01%
2,748
+487
1017
$97.1K 0.01%
637
-58
1018
$97.1K 0.01%
3,599
-452
1019
$96.7K 0.01%
1,912
-466
1020
$96.6K 0.01%
3,148
-927
1021
$96.5K 0.01%
378
+198
1022
$96.5K 0.01%
15,207
+12,447
1023
$96.4K 0.01%
936
-36
1024
$96.1K 0.01%
1,195
+426
1025
$95.6K 0.01%
483
+18
39 40
41
42 43