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
1526
$38.4K ﹤0.01%
1,038
+220
1527
$38.4K ﹤0.01%
315
-116
1528
$38.3K ﹤0.01%
2,983
+2,229
1529
$38.2K ﹤0.01%
264
+20
1530
$38.2K ﹤0.01%
476
+91
1531
$38.1K ﹤0.01%
1,479
-330
1532
$38.1K ﹤0.01%
1,486
+565
1533
$37.9K ﹤0.01%
3,063
+2,917
1534
$37.8K ﹤0.01%
2,368
-92
1535
$37.8K ﹤0.01%
314
-56
1536
$37.6K ﹤0.01%
116
+15
1537
$37.4K ﹤0.01%
600
+44
1538
$37.4K ﹤0.01%
2,613
+659
1539
$37.4K ﹤0.01%
713
-372
1540
$37.3K ﹤0.01%
1,860
-207
1541
$37.1K ﹤0.01%
1,718
1542
$37K ﹤0.01%
1,919
-263
1543
$36.9K ﹤0.01%
1,514
-2,513
1544
$36.7K ﹤0.01%
2,456
+724
1545
$36.5K ﹤0.01%
2,385
+1,154
1546
$36.5K ﹤0.01%
846
-53
1547
$36.5K ﹤0.01%
1,246
1548
$36.4K ﹤0.01%
652
+174
1549
$36.4K ﹤0.01%
994
-690
1550
$36.2K ﹤0.01%
1,729
-525
60 61
62
63 64