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
1151
$76K 0.01%
5,600
-428
1152
$75.7K 0.01%
1,118
+270
1153
$75.6K 0.01%
2,269
+1,641
1154
$75.5K 0.01%
413
+16
1155
$75.4K 0.01%
745
+41
1156
$75.4K 0.01%
323
+13
1157
$75.3K 0.01%
425
-13
1158
$74.9K 0.01%
5,099
-3,025
1159
$74.9K 0.01%
2,780
-96
1160
$74.8K 0.01%
2,613
+337
1161
$74.7K 0.01%
974
-35
1162
$74.6K 0.01%
575
-323
1163
$74.6K 0.01%
1,798
-3,859
1164
$74.5K 0.01%
1,153
-827
1165
$74.4K 0.01%
334
+72
1166
$74.2K 0.01%
1,845
-1,372
1167
$74.1K 0.01%
7,058
+643
1168
$74K 0.01%
449
-174
1169
$74K 0.01%
2,149
+223
1170
$73.8K 0.01%
929
+329
1171
$73.3K 0.01%
5,141
-255
1172
$73.3K 0.01%
1,373
-192
1173
$73.2K 0.01%
1,902
+382
1174
$73.1K 0.01%
1,450
+420
1175
$72.9K 0.01%
1,940
+364
45 46
47
48 49