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
1226
$66.6K 0.01%
798
+97
1227
$66.5K 0.01%
2,107
+90
1228
$66.3K 0.01%
1,590
+260
1229
$66.3K 0.01%
1,320
-215
1230
$66.2K 0.01%
166
+5
1231
$66.1K 0.01%
1,113
+483
1232
$66.1K 0.01%
477
-86
1233
$66K 0.01%
3,167
-944
1234
$65.8K 0.01%
498
-97
1235
$65.8K 0.01%
612
-4
1236
$65.7K 0.01%
605
-299
1237
$65.6K 0.01%
1,579
+65
1238
$65.5K 0.01%
4,429
+4,099
1239
$65.3K 0.01%
1,194
+272
1240
$65.2K 0.01%
5,356
-3,147
1241
$65.1K 0.01%
1,351
-95
1242
$65K 0.01%
700
-10
1243
$64.5K 0.01%
1,156
+85
1244
$64.3K 0.01%
2,372
-832
1245
$64.1K 0.01%
3,700
+229
1246
$64.1K 0.01%
1,260
-301
1247
$64K 0.01%
829
+244
1248
$64K 0.01%
2,115
+425
1249
$63.9K 0.01%
1,669
-977
1250
$63.9K 0.01%
2,837
+2,061
48 49
50
51 52