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
1376
$51.2K ﹤0.01%
1,241
+130
1377
$51.1K ﹤0.01%
590
+49
1378
$51K ﹤0.01%
1,534
+297
1379
$51K ﹤0.01%
4,125
+2,853
1380
$51K ﹤0.01%
913
+429
1381
$50.9K ﹤0.01%
271
+178
1382
$50.9K ﹤0.01%
15,607
+8,869
1383
$50.7K ﹤0.01%
4,726
+2,109
1384
$50.4K ﹤0.01%
461
+197
1385
$50.1K ﹤0.01%
590
+146
1386
$49.8K ﹤0.01%
635
-11
1387
$49.8K ﹤0.01%
979
+206
1388
$49.8K ﹤0.01%
382
+127
1389
$49.8K ﹤0.01%
2,182
-24
1390
$49.7K ﹤0.01%
5,220
+505
1391
$49.7K ﹤0.01%
33
1392
$49.6K ﹤0.01%
1,530
-1,313
1393
$49.6K ﹤0.01%
373
-11
1394
$49.5K ﹤0.01%
225
+3
1395
$49.4K ﹤0.01%
4,538
+2,536
1396
$49.3K ﹤0.01%
787
+129
1397
$49.3K ﹤0.01%
1,615
+413
1398
$49.2K ﹤0.01%
2,668
-194
1399
$49.2K ﹤0.01%
400
-37
1400
$49.1K ﹤0.01%
663
-114
54 55
56
57 58