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
1626
$30.7K ﹤0.01%
4,837
+3,991
1627
$30.6K ﹤0.01%
104
+12
1628
$30.6K ﹤0.01%
1,175
+296
1629
$30.6K ﹤0.01%
563
1630
$30.5K ﹤0.01%
4,186
+762
1631
$30.4K ﹤0.01%
1,419
+276
1632
$30.3K ﹤0.01%
515
+381
1633
$30.2K ﹤0.01%
2,745
+743
1634
$30.2K ﹤0.01%
424
-120
1635
$30.1K ﹤0.01%
736
1636
$30K ﹤0.01%
581
1637
$29.9K ﹤0.01%
3,308
+2,714
1638
$29.9K ﹤0.01%
2,970
+2,177
1639
$29.9K ﹤0.01%
214
+174
1640
$29.9K ﹤0.01%
1,215
-116
1641
$29.8K ﹤0.01%
323
1642
$29.8K ﹤0.01%
2,575
+529
1643
$29.6K ﹤0.01%
1,988
+803
1644
$29.5K ﹤0.01%
441
+37
1645
$29.4K ﹤0.01%
1,764
+432
1646
$29.3K ﹤0.01%
3,653
-2
1647
$29.2K ﹤0.01%
944
+139
1648
$29K ﹤0.01%
788
+384
1649
$29K ﹤0.01%
277
+232
1650
$28.9K ﹤0.01%
224
-211
64 65
66
67 68