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
1476
$42.6K ﹤0.01%
937
+277
1477
$42.6K ﹤0.01%
858
-633
1478
$42.6K ﹤0.01%
971
+89
1479
$42.4K ﹤0.01%
553
-190
1480
$42.4K ﹤0.01%
+2,264
1481
$42.4K ﹤0.01%
510
+214
1482
$42.4K ﹤0.01%
718
+137
1483
$42.4K ﹤0.01%
831
-1,582
1484
$42.3K ﹤0.01%
356
1485
$42.2K ﹤0.01%
7,322
-1,268
1486
$42.1K ﹤0.01%
1,751
+764
1487
$41.9K ﹤0.01%
1,449
+1,330
1488
$41.9K ﹤0.01%
415
1489
$41.8K ﹤0.01%
3,557
+693
1490
$41.7K ﹤0.01%
921
+429
1491
$41.5K ﹤0.01%
7,509
+454
1492
$41.4K ﹤0.01%
664
-121
1493
$41.2K ﹤0.01%
2,116
+1,255
1494
$41.2K ﹤0.01%
857
+170
1495
$41.1K ﹤0.01%
5,059
+4,678
1496
$41.1K ﹤0.01%
2,299
-540
1497
$41K ﹤0.01%
1,537
+488
1498
$41K ﹤0.01%
229
+77
1499
$41K ﹤0.01%
738
-89
1500
$40.9K ﹤0.01%
335
+147
58 59
60
61 62