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
1651
$28.8K ﹤0.01%
664
+175
1652
$28.8K ﹤0.01%
294
+248
1653
$28.8K ﹤0.01%
2,621
-1,155
1654
$28.7K ﹤0.01%
1,939
+80
1655
$28.7K ﹤0.01%
436
-54
1656
$28.7K ﹤0.01%
3,406
-52
1657
$28.6K ﹤0.01%
449
+334
1658
$28.6K ﹤0.01%
2,366
1659
$28.6K ﹤0.01%
966
-569
1660
$28.5K ﹤0.01%
354
+85
1661
$28.4K ﹤0.01%
642
+265
1662
$28.3K ﹤0.01%
1,117
-321
1663
$28.2K ﹤0.01%
1,472
-1,522
1664
$28.1K ﹤0.01%
622
+164
1665
$28.1K ﹤0.01%
2,268
1666
$28K ﹤0.01%
1,413
+182
1667
$28K ﹤0.01%
67
1668
$27.8K ﹤0.01%
728
+229
1669
$27.8K ﹤0.01%
765
-330
1670
$27.5K ﹤0.01%
1,212
+1,014
1671
$27.5K ﹤0.01%
668
+101
1672
$27.5K ﹤0.01%
3,905
+2,653
1673
$27.4K ﹤0.01%
279
+39
1674
$27.4K ﹤0.01%
2,215
+1,259
1675
$27.2K ﹤0.01%
1,081
+521
65 66
67
68 69