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
1201
$70K 0.01%
1,297
+74
1202
$69.8K 0.01%
245
+1
1203
$69.3K 0.01%
1,706
+261
1204
$69.3K 0.01%
793
+41
1205
$69.2K 0.01%
520
-226
1206
$69.1K 0.01%
1,405
+251
1207
$69K 0.01%
6,488
-2,933
1208
$69K 0.01%
1,359
-630
1209
$68.8K 0.01%
1,831
+121
1210
$68.7K 0.01%
2,141
-1,735
1211
$68.6K 0.01%
904
+74
1212
$68.4K 0.01%
2,107
+448
1213
$68.4K 0.01%
3,622
-110
1214
$68.3K 0.01%
635
-107
1215
$68.2K 0.01%
809
+477
1216
$67.9K 0.01%
897
+212
1217
$67.8K 0.01%
16,057
+2,990
1218
$67.6K 0.01%
481
+43
1219
$67.5K 0.01%
406
+197
1220
$67.5K 0.01%
263
+38
1221
$67.3K 0.01%
2,500
-589
1222
$67.3K 0.01%
3,365
+55
1223
$67.2K 0.01%
3,533
+2,232
1224
$67K 0.01%
188
+30
1225
$66.6K 0.01%
312
-58
47 48
49
50 51