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
1451
$44.3K ﹤0.01%
7,325
-662
1452
$44.2K ﹤0.01%
2,103
-270
1453
$44.1K ﹤0.01%
534
-306
1454
$44.1K ﹤0.01%
704
-452
1455
$44K ﹤0.01%
566
-51
1456
$43.9K ﹤0.01%
1,998
+1,506
1457
$43.8K ﹤0.01%
531
+124
1458
$43.6K ﹤0.01%
1,442
-496
1459
$43.5K ﹤0.01%
3,485
1460
$43.5K ﹤0.01%
505
+199
1461
$43.5K ﹤0.01%
1,397
+1,352
1462
$43.5K ﹤0.01%
1,878
+67
1463
$43.4K ﹤0.01%
1,844
+238
1464
$43.4K ﹤0.01%
1,122
+328
1465
$43.4K ﹤0.01%
1,190
+790
1466
$43.3K ﹤0.01%
2,293
+113
1467
$43.3K ﹤0.01%
248
-91
1468
$43.3K ﹤0.01%
3,037
-9,522
1469
$43.3K ﹤0.01%
763
+237
1470
$43.1K ﹤0.01%
248
+23
1471
$43K ﹤0.01%
513
-23
1472
$42.9K ﹤0.01%
417
-314
1473
$42.9K ﹤0.01%
860
1474
$42.8K ﹤0.01%
914
+29
1475
$42.7K ﹤0.01%
1,655
+344
57 58
59
60 61