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
1726
$24.2K ﹤0.01%
763
-170
1727
$24.2K ﹤0.01%
75
+45
1728
$24.2K ﹤0.01%
842
-6
1729
$24.1K ﹤0.01%
+864
1730
$24.1K ﹤0.01%
2,322
+1,688
1731
$24.1K ﹤0.01%
710
+18
1732
$24K ﹤0.01%
1,701
-464
1733
$24K ﹤0.01%
253
-29
1734
$23.9K ﹤0.01%
636
1735
$23.9K ﹤0.01%
410
-1,183
1736
$23.8K ﹤0.01%
1,044
-164
1737
$23.8K ﹤0.01%
1,603
-12
1738
$23.7K ﹤0.01%
564
+351
1739
$23.7K ﹤0.01%
228
1740
$23.6K ﹤0.01%
726
+694
1741
$23.6K ﹤0.01%
525
-119
1742
$23.6K ﹤0.01%
1,254
-79
1743
$23.5K ﹤0.01%
869
+246
1744
$23.5K ﹤0.01%
5,791
-709
1745
$23.4K ﹤0.01%
375
-147
1746
$23.3K ﹤0.01%
563
+504
1747
$23.3K ﹤0.01%
4,497
-8,844
1748
$23.2K ﹤0.01%
1,008
-666
1749
$23.2K ﹤0.01%
191
+78
1750
$23.1K ﹤0.01%
6,734
68 69
70
71 72