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
1676
$27.1K ﹤0.01%
851
+289
1677
$27K ﹤0.01%
817
1678
$26.9K ﹤0.01%
5,574
-1,227
1679
$26.9K ﹤0.01%
270
+19
1680
$26.8K ﹤0.01%
402
-27
1681
$26.8K ﹤0.01%
2,124
-53
1682
$26.7K ﹤0.01%
1,125
-158
1683
$26.5K ﹤0.01%
1,011
+40
1684
$26.5K ﹤0.01%
484
+80
1685
$26.5K ﹤0.01%
953
+719
1686
$26.5K ﹤0.01%
1,361
-228
1687
$26.5K ﹤0.01%
1,051
-1,915
1688
$26.4K ﹤0.01%
1,163
+641
1689
$26.4K ﹤0.01%
309
+28
1690
$26.3K ﹤0.01%
366
+267
1691
$26.2K ﹤0.01%
+690
1692
$26.2K ﹤0.01%
1,034
+677
1693
$26.2K ﹤0.01%
1,833
+38
1694
$26.1K ﹤0.01%
1,200
1695
$26.1K ﹤0.01%
362
+52
1696
$25.9K ﹤0.01%
414
+6
1697
$25.9K ﹤0.01%
490
-14
1698
$25.9K ﹤0.01%
1,392
1699
$25.9K ﹤0.01%
910
+80
1700
$25.8K ﹤0.01%
383
+271
66 67
68
69 70