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
1176
$72.5K 0.01%
1,915
+28
1177
$72.5K 0.01%
6,272
+60
1178
$72.4K 0.01%
1,184
-903
1179
$72.4K 0.01%
668
+65
1180
$72.4K 0.01%
667
+234
1181
$71.9K 0.01%
2,385
-398
1182
$71.9K 0.01%
5,063
-1,427
1183
$71.9K 0.01%
10,970
-334
1184
$71.8K 0.01%
3,885
+1,786
1185
$71.8K 0.01%
203
+17
1186
$71.8K 0.01%
597
+204
1187
$71.6K 0.01%
1,636
+336
1188
$71.5K 0.01%
5,190
-876
1189
$71.4K 0.01%
4,656
-294
1190
$71.4K 0.01%
240
+16
1191
$71.4K 0.01%
869
+266
1192
$71.2K 0.01%
20,833
-21,636
1193
$71K 0.01%
3,081
+1,537
1194
$70.8K 0.01%
687
-21
1195
$70.6K 0.01%
355
+143
1196
$70.5K 0.01%
559
+62
1197
$70.4K 0.01%
1,430
+395
1198
$70.3K 0.01%
1,454
+190
1199
$70.3K 0.01%
3,463
+48
1200
$70.3K 0.01%
343
+93
46 47
48
49 50