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
1251
$63.8K 0.01%
6,999
-1,644
1252
$63.5K 0.01%
735
+170
1253
$63.5K 0.01%
1,002
-702
1254
$63.5K 0.01%
1,243
-290
1255
$63.5K 0.01%
1,026
+223
1256
$63.3K 0.01%
16,478
+991
1257
$63.1K 0.01%
878
-121
1258
$63.1K 0.01%
414
+132
1259
$63K 0.01%
1,136
+333
1260
$62.9K 0.01%
1,060
+503
1261
$62.7K 0.01%
781
+31
1262
$62.5K 0.01%
2,348
+664
1263
$62.5K 0.01%
1,748
-226
1264
$62.4K 0.01%
2,752
+602
1265
$62.4K 0.01%
1,227
-321
1266
$62.1K 0.01%
681
-93
1267
$61.9K 0.01%
1,644
-361
1268
$61.8K 0.01%
2,854
+1,607
1269
$61.7K 0.01%
4,382
+2,042
1270
$61.7K 0.01%
1,867
+24
1271
$61.5K 0.01%
451
-128
1272
$61.4K 0.01%
646
-40
1273
$61.3K 0.01%
1,120
-99
1274
$61.2K 0.01%
1,260
+328
1275
$61.2K 0.01%
750
+502
49 50
51
52 53