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
1501
$40.9K ﹤0.01%
22,345
-150
1502
$40.5K ﹤0.01%
976
+30
1503
$40.5K ﹤0.01%
121
+18
1504
$40.5K ﹤0.01%
942
+777
1505
$40.3K ﹤0.01%
50,392
+144
1506
$40.2K ﹤0.01%
530
-21
1507
$40.1K ﹤0.01%
143
+27
1508
$40.1K ﹤0.01%
318
+151
1509
$40K ﹤0.01%
27,386
-4,927
1510
$39.8K ﹤0.01%
593
+5
1511
$39.5K ﹤0.01%
71
-59
1512
$39.3K ﹤0.01%
298
1513
$39.3K ﹤0.01%
558
+27
1514
$39.3K ﹤0.01%
2,777
-418
1515
$39.3K ﹤0.01%
2,568
-705
1516
$39.3K ﹤0.01%
1,425
+909
1517
$39.1K ﹤0.01%
3,877
+1,576
1518
$39.1K ﹤0.01%
1,318
-1,297
1519
$38.9K ﹤0.01%
670
+34
1520
$38.8K ﹤0.01%
315
-217
1521
$38.8K ﹤0.01%
903
+120
1522
$38.8K ﹤0.01%
1,063
-303
1523
$38.8K ﹤0.01%
175
+70
1524
$38.7K ﹤0.01%
1,206
+529
1525
$38.6K ﹤0.01%
1,816
+52
59 60
61
62 63