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
1576
$33.8K ﹤0.01%
2,591
+1,824
1577
$33.7K ﹤0.01%
827
+71
1578
$33.7K ﹤0.01%
515
-20
1579
$33.6K ﹤0.01%
398
-113
1580
$33.5K ﹤0.01%
4,854
+1,255
1581
$33.5K ﹤0.01%
252
-231
1582
$33.1K ﹤0.01%
5,917
-74
1583
$33.1K ﹤0.01%
2,290
+1,636
1584
$33K ﹤0.01%
2,177
+71
1585
$33K ﹤0.01%
1,022
+329
1586
$32.9K ﹤0.01%
4,472
+2,359
1587
$32.8K ﹤0.01%
280
1588
$32.8K ﹤0.01%
1,000
1589
$32.8K ﹤0.01%
456
1590
$32.8K ﹤0.01%
668
+2
1591
$32.7K ﹤0.01%
1,729
-403
1592
$32.7K ﹤0.01%
1,202
-128
1593
$32.7K ﹤0.01%
1,146
-17
1594
$32.6K ﹤0.01%
103
+50
1595
$32.5K ﹤0.01%
3,153
-294
1596
$32.5K ﹤0.01%
4,835
+2,454
1597
$32.5K ﹤0.01%
2,964
-589
1598
$32.4K ﹤0.01%
266
+24
1599
$32.4K ﹤0.01%
845
-166
1600
$32.3K ﹤0.01%
273
-121
62 63
64
65 66