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
1401
$48.9K ﹤0.01%
10,968
-14,209
1402
$48.9K ﹤0.01%
492
-911
1403
$48.8K ﹤0.01%
428
1404
$48.6K ﹤0.01%
450
+98
1405
$48.6K ﹤0.01%
808
+47
1406
$48.6K ﹤0.01%
1,424
-299
1407
$48.6K ﹤0.01%
391
-8
1408
$48.6K ﹤0.01%
1,824
+1,323
1409
$48.5K ﹤0.01%
591
-228
1410
$48.4K ﹤0.01%
265
+98
1411
$48.4K ﹤0.01%
1,306
+378
1412
$48.3K ﹤0.01%
580
+68
1413
$48.2K ﹤0.01%
321
+12
1414
$48.1K ﹤0.01%
7,877
+4,733
1415
$48K ﹤0.01%
4,386
-6,256
1416
$47.9K ﹤0.01%
1,541
1417
$47.7K ﹤0.01%
1,538
-102
1418
$47.7K ﹤0.01%
2,469
+2,185
1419
$47.4K ﹤0.01%
428
+21
1420
$47K ﹤0.01%
1,207
1421
$46.9K ﹤0.01%
575
-10
1422
$46.9K ﹤0.01%
769
-185
1423
$46.8K ﹤0.01%
985
+828
1424
$46.8K ﹤0.01%
1,676
-36
1425
$46.7K ﹤0.01%
1,341
-1,579
55 56
57
58 59