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
1026
$95.2K 0.01%
3,246
-54
1027
$95.1K 0.01%
17,546
+848
1028
$95.1K 0.01%
606
1029
$95.1K 0.01%
4,158
-116
1030
$94.6K 0.01%
1,707
+146
1031
$94.4K 0.01%
1,439
+1,303
1032
$94.4K 0.01%
1,682
1033
$94.2K 0.01%
582
+145
1034
$94.1K 0.01%
4,608
+2,324
1035
$93.6K 0.01%
1,295
-42
1036
$93.5K 0.01%
4,645
+2,016
1037
$93.4K 0.01%
707
-53
1038
$93.2K 0.01%
1,653
-194
1039
$93.1K 0.01%
936
-244
1040
$92.9K 0.01%
5,062
+622
1041
$92.5K 0.01%
16,936
+8,067
1042
$92.3K 0.01%
517
+132
1043
$92.3K 0.01%
678
+20
1044
$92.1K 0.01%
14,978
-523
1045
$92K 0.01%
938
+45
1046
$92K 0.01%
874
1047
$92K 0.01%
10,368
+1,386
1048
$91.8K 0.01%
7,662
+774
1049
$91.8K 0.01%
2,199
+355
1050
$91.8K 0.01%
1,469
+147
40 41
42
43 44