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
1301
$58.8K 0.01%
1,152
-45
1302
$58.7K 0.01%
359
+13
1303
$58.6K 0.01%
774
-44
1304
$58.6K 0.01%
306
+31
1305
$58.6K 0.01%
366
-1
1306
$58.5K 0.01%
3,442
-5,412
1307
$58.4K 0.01%
278
+20
1308
$58.3K 0.01%
16,110
-711
1309
$58.2K 0.01%
3,015
+432
1310
$58K 0.01%
9,453
1311
$57.5K ﹤0.01%
1,357
-241
1312
$57.4K ﹤0.01%
1,005
-655
1313
$57.3K ﹤0.01%
3,952
-4,712
1314
$57.3K ﹤0.01%
1,285
+185
1315
$57.2K ﹤0.01%
778
-3,674
1316
$57.1K ﹤0.01%
3,472
-432
1317
$57.1K ﹤0.01%
2,152
-1,214
1318
$57.1K ﹤0.01%
229
+92
1319
$57.1K ﹤0.01%
3,037
+15
1320
$57.1K ﹤0.01%
420
1321
$57.1K ﹤0.01%
276
+208
1322
$57.1K ﹤0.01%
3,726
-454
1323
$57K ﹤0.01%
4,488
+665
1324
$56.9K ﹤0.01%
5,305
+1,387
1325
$56.9K ﹤0.01%
2,976
+843
51 52
53
54 55