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
1326
$56.8K ﹤0.01%
797
+135
1327
$56.8K ﹤0.01%
324
-10
1328
$56.7K ﹤0.01%
956
-646
1329
$56.5K ﹤0.01%
1,150
-219
1330
$56.4K ﹤0.01%
4,541
-332
1331
$56K ﹤0.01%
288
-72
1332
$55.8K ﹤0.01%
688
+248
1333
$55.7K ﹤0.01%
2,130
+766
1334
$55.6K ﹤0.01%
3,300
+1,873
1335
$55.4K ﹤0.01%
663
+20
1336
$55.3K ﹤0.01%
805
+5
1337
$55.2K ﹤0.01%
1,500
+848
1338
$55.2K ﹤0.01%
5,572
+3,744
1339
$54.9K ﹤0.01%
316
+3
1340
$54.8K ﹤0.01%
1,579
-548
1341
$54.8K ﹤0.01%
1,566
+511
1342
$54.7K ﹤0.01%
1,486
+587
1343
$54.6K ﹤0.01%
7,633
+2,952
1344
$54.6K ﹤0.01%
1,605
+576
1345
$54.1K ﹤0.01%
337
-13
1346
$54K ﹤0.01%
941
+257
1347
$53.9K ﹤0.01%
2,315
+379
1348
$53.8K ﹤0.01%
2,497
+861
1349
$53.7K ﹤0.01%
1,158
-1,150
1350
$53.5K ﹤0.01%
2,212
52 53
54
55 56