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
1351
$53.2K ﹤0.01%
2,045
+648
1352
$53.2K ﹤0.01%
699
-51
1353
$53.1K ﹤0.01%
449
+129
1354
$53.1K ﹤0.01%
1,211
-214
1355
$53K ﹤0.01%
468
-236
1356
$52.8K ﹤0.01%
976
+377
1357
$52.8K ﹤0.01%
2,909
+1,206
1358
$52.8K ﹤0.01%
668
+139
1359
$52.8K ﹤0.01%
2,441
+1,496
1360
$52.5K ﹤0.01%
979
-635
1361
$52.4K ﹤0.01%
1,273
-371
1362
$52.4K ﹤0.01%
2,703
-4,882
1363
$52.3K ﹤0.01%
13,305
+2,930
1364
$52.3K ﹤0.01%
1,948
+960
1365
$52.1K ﹤0.01%
1,364
-275
1366
$52.1K ﹤0.01%
1,471
-140
1367
$52K ﹤0.01%
1,112
+181
1368
$52K ﹤0.01%
3,286
-772
1369
$51.6K ﹤0.01%
3,280
-201
1370
$51.6K ﹤0.01%
1,913
+193
1371
$51.5K ﹤0.01%
492
-202
1372
$51.4K ﹤0.01%
3,743
-1,202
1373
$51.3K ﹤0.01%
583
+1
1374
$51.2K ﹤0.01%
2,544
+229
1375
$51.2K ﹤0.01%
410
+178
53 54
55
56 57