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
1426
$46.7K ﹤0.01%
+471
1427
$46.7K ﹤0.01%
1,373
+229
1428
$46.6K ﹤0.01%
5,199
+1,612
1429
$46.6K ﹤0.01%
1,000
1430
$46.6K ﹤0.01%
4,363
+812
1431
$46.6K ﹤0.01%
624
1432
$46.6K ﹤0.01%
6,813
-1,678
1433
$46.5K ﹤0.01%
2,637
+502
1434
$46.4K ﹤0.01%
1,977
1435
$46.2K ﹤0.01%
295
+86
1436
$46.2K ﹤0.01%
112
+33
1437
$46.2K ﹤0.01%
1,762
-80
1438
$45.9K ﹤0.01%
704
+67
1439
$45.8K ﹤0.01%
911
-664
1440
$45.7K ﹤0.01%
1,270
+743
1441
$45.7K ﹤0.01%
630
1442
$45.6K ﹤0.01%
519
+105
1443
$45.6K ﹤0.01%
+485
1444
$45.5K ﹤0.01%
1,211
-144
1445
$44.7K ﹤0.01%
725
+20
1446
$44.7K ﹤0.01%
713
1447
$44.6K ﹤0.01%
711
+327
1448
$44.6K ﹤0.01%
1,353
+65
1449
$44.6K ﹤0.01%
1,393
1450
$44.5K ﹤0.01%
557
-86
56 57
58
59 60