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
1101
$82.7K 0.01%
2,998
+1,003
1102
$82.5K 0.01%
2,800
+1,110
1103
$82.5K 0.01%
+1,500
1104
$82.4K 0.01%
560
+21
1105
$82.4K 0.01%
5,379
+1,856
1106
$82.4K 0.01%
58
+1
1107
$82.2K 0.01%
1,503
+722
1108
$82K 0.01%
4,423
+539
1109
$82K 0.01%
1,139
+322
1110
$81.6K 0.01%
449
+130
1111
$81.6K 0.01%
9,625
-3,274
1112
$81.2K 0.01%
2,224
+598
1113
$81.1K 0.01%
700
+79
1114
$80.9K 0.01%
976
+571
1115
$80.8K 0.01%
2,384
1116
$80.7K 0.01%
334
-69
1117
$80.7K 0.01%
1,063
-59
1118
$80.6K 0.01%
2,175
+930
1119
$80.5K 0.01%
275
+17
1120
$80.4K 0.01%
460
+80
1121
$80.4K 0.01%
5,393
-1,669
1122
$80.3K 0.01%
5,640
+1,731
1123
$80.2K 0.01%
147
1124
$80.2K 0.01%
3,585
+111
1125
$80.1K 0.01%
3,489
-354
43 44
45
46 47