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
1126
$80K 0.01%
3,244
+1,167
1127
$79.7K 0.01%
877
+80
1128
$79.5K 0.01%
2,217
-3,255
1129
$79.3K 0.01%
4,900
+883
1130
$79K 0.01%
2,756
+1,829
1131
$79K 0.01%
2,648
-490
1132
$79K 0.01%
136
+12
1133
$78.8K 0.01%
1,524
+412
1134
$78.6K 0.01%
326
+1
1135
$78.4K 0.01%
1,489
-923
1136
$78.4K 0.01%
2,324
+885
1137
$78.4K 0.01%
3,155
+142
1138
$78K 0.01%
1,293
+77
1139
$77.8K 0.01%
523
-556
1140
$77.8K 0.01%
1,692
-722
1141
$77.6K 0.01%
3,236
-567
1142
$77.5K 0.01%
3,174
+23
1143
$77.3K 0.01%
19,116
-4,000
1144
$77.2K 0.01%
3,209
+2,706
1145
$77.2K 0.01%
768
+226
1146
$76.8K 0.01%
1,240
-43
1147
$76.7K 0.01%
6,739
-3,656
1148
$76.4K 0.01%
358
+85
1149
$76.3K 0.01%
2,716
+104
1150
$76.2K 0.01%
814
+21
44 45
46
47 48