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
1601
$32.3K ﹤0.01%
3,331
-518
1602
$32.2K ﹤0.01%
+31,250
1603
$32.1K ﹤0.01%
247
+12
1604
$32K ﹤0.01%
271
1605
$32K ﹤0.01%
1,060
+561
1606
$31.9K ﹤0.01%
247
-99
1607
$31.9K ﹤0.01%
277
1608
$31.8K ﹤0.01%
816
-134
1609
$31.8K ﹤0.01%
1,239
1610
$31.7K ﹤0.01%
1,965
+40
1611
$31.6K ﹤0.01%
245
+42
1612
$31.5K ﹤0.01%
1,006
+209
1613
$31.4K ﹤0.01%
443
+113
1614
$31.4K ﹤0.01%
802
-929
1615
$31.3K ﹤0.01%
669
+105
1616
$31.3K ﹤0.01%
3,330
+2,204
1617
$31.3K ﹤0.01%
539
-7
1618
$31.1K ﹤0.01%
1,009
+144
1619
$31.1K ﹤0.01%
427
+52
1620
$31K ﹤0.01%
500
-231
1621
$30.9K ﹤0.01%
1,163
+191
1622
$30.9K ﹤0.01%
740
+205
1623
$30.9K ﹤0.01%
183
+62
1624
$30.9K ﹤0.01%
2,338
+329
1625
$30.8K ﹤0.01%
1,653
-241
63 64
65
66 67