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
1551
$36.1K ﹤0.01%
132
-121
1552
$36K ﹤0.01%
264
1553
$36K ﹤0.01%
+95
1554
$36K ﹤0.01%
1,715
-276
1555
$35.9K ﹤0.01%
617
+16
1556
$35.8K ﹤0.01%
353
+250
1557
$35.7K ﹤0.01%
1,754
-666
1558
$35.7K ﹤0.01%
5,253
+2,461
1559
$35.7K ﹤0.01%
4,229
+3,094
1560
$35.5K ﹤0.01%
1,694
+1,214
1561
$35.4K ﹤0.01%
3,805
-1,881
1562
$35.4K ﹤0.01%
1,984
+486
1563
$35.1K ﹤0.01%
1,124
-842
1564
$34.9K ﹤0.01%
+103
1565
$34.9K ﹤0.01%
989
+31
1566
$34.9K ﹤0.01%
959
+458
1567
$34.9K ﹤0.01%
2,026
+394
1568
$34.8K ﹤0.01%
889
+151
1569
$34.8K ﹤0.01%
4,350
+4,059
1570
$34.6K ﹤0.01%
12,060
+2,006
1571
$34.6K ﹤0.01%
380
1572
$34.6K ﹤0.01%
855
+365
1573
$34.5K ﹤0.01%
1,253
+343
1574
$33.9K ﹤0.01%
671
+83
1575
$33.9K ﹤0.01%
2,320
+841
61 62
63
64 65