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
1276
$61.2K 0.01%
2,860
+1,850
1277
$61K 0.01%
1,000
+442
1278
$60.8K 0.01%
1,236
-12
1279
$60.7K 0.01%
1,035
+142
1280
$60.7K 0.01%
440
+60
1281
$60.5K 0.01%
1,143
+303
1282
$60.4K 0.01%
2,100
1283
$60.2K 0.01%
4,806
+326
1284
$60.2K 0.01%
282
+43
1285
$60.2K 0.01%
1,149
+780
1286
$60K 0.01%
212
-34
1287
$59.9K 0.01%
313
-26
1288
$59.9K 0.01%
4,507
+2,829
1289
$59.7K 0.01%
4,149
-445
1290
$59.5K 0.01%
3,370
+1,538
1291
$59.5K 0.01%
1,307
+263
1292
$59.5K 0.01%
6,929
+101
1293
$59.2K 0.01%
594
+518
1294
$59.1K 0.01%
1,012
1295
$59.1K 0.01%
1,110
+27
1296
$59K 0.01%
+728
1297
$58.9K 0.01%
465
-114
1298
$58.9K 0.01%
487
+116
1299
$58.9K 0.01%
4,226
-886
1300
$58.9K 0.01%
3,847
-2,585
50 51
52
53 54