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
1701
$25.7K ﹤0.01%
7,402
+5,978
1702
$25.6K ﹤0.01%
757
-353
1703
$25.6K ﹤0.01%
698
+315
1704
$25.5K ﹤0.01%
10,048
+9,593
1705
$25.5K ﹤0.01%
5,540
+3,198
1706
$25.4K ﹤0.01%
214
-39
1707
$25.4K ﹤0.01%
3,097
+1,062
1708
$25.4K ﹤0.01%
779
-310
1709
$25.2K ﹤0.01%
716
-4
1710
$25.2K ﹤0.01%
736
+566
1711
$25.2K ﹤0.01%
286
-159
1712
$25.2K ﹤0.01%
31,246
1713
$25.1K ﹤0.01%
526
-134
1714
$25K ﹤0.01%
+2,130
1715
$25K ﹤0.01%
72
+27
1716
$24.8K ﹤0.01%
2,907
+779
1717
$24.8K ﹤0.01%
1,016
+452
1718
$24.8K ﹤0.01%
697
-236
1719
$24.6K ﹤0.01%
1,026
+187
1720
$24.6K ﹤0.01%
1,482
+74
1721
$24.5K ﹤0.01%
332
-221
1722
$24.5K ﹤0.01%
566
-22
1723
$24.4K ﹤0.01%
35
+2
1724
$24.3K ﹤0.01%
1,690
+1,642
1725
$24.3K ﹤0.01%
265
-14
67 68
69
70 71