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
1076
$88K 0.01%
4,075
-296
1077
$87.9K 0.01%
1,763
-328
1078
$87.5K 0.01%
2,004
+365
1079
$87.4K 0.01%
12,612
+1,429
1080
$86.5K 0.01%
2,136
-439
1081
$86.4K 0.01%
1,120
+323
1082
$86.3K 0.01%
3,076
+205
1083
$86.2K 0.01%
4,917
-54
1084
$86.2K 0.01%
1,181
+743
1085
$86K 0.01%
852
-129
1086
$86K 0.01%
1,013
+175
1087
$85.7K 0.01%
3,454
+144
1088
$85.5K 0.01%
+810
1089
$84.9K 0.01%
699
-164
1090
$84.7K 0.01%
5,168
+1,404
1091
$84.1K 0.01%
1,852
+1,100
1092
$84.1K 0.01%
1,020
-111
1093
$83.9K 0.01%
1,164
+49
1094
$83.9K 0.01%
854
-262
1095
$83.8K 0.01%
1,041
-615
1096
$83.4K 0.01%
867
+57
1097
$83.2K 0.01%
4,548
+1,162
1098
$82.9K 0.01%
1,496
-208
1099
$82.9K 0.01%
2,836
+1,144
1100
$82.7K 0.01%
1,615
-25
42 43
44
45 46