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
1051
$91.7K 0.01%
2,590
1052
$91.4K 0.01%
1,842
+841
1053
$91.3K 0.01%
988
-9
1054
$91K 0.01%
1,230
+330
1055
$91K 0.01%
2,604
-693
1056
$90.9K 0.01%
2,156
1057
$90.8K 0.01%
1,815
-131
1058
$90.7K 0.01%
16,701
+4,500
1059
$90.5K 0.01%
2,442
-156
1060
$90K 0.01%
8,221
+5,519
1061
$90K 0.01%
2,695
+1,000
1062
$89.9K 0.01%
4,971
-1,703
1063
$89.8K 0.01%
6,275
-4,296
1064
$89.7K 0.01%
2,521
+408
1065
$89.5K 0.01%
591
+185
1066
$89.4K 0.01%
2,070
+235
1067
$89.3K 0.01%
434
+2
1068
$89K 0.01%
2,024
-598
1069
$89K 0.01%
467
-230
1070
$88.8K 0.01%
3,041
+831
1071
$88.8K 0.01%
3,932
-108
1072
$88.8K 0.01%
2,299
+690
1073
$88.6K 0.01%
770
+161
1074
$88.6K 0.01%
1,072
+200
1075
$88K 0.01%
1,107
-49
41 42
43
44 45