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
1751
$23K ﹤0.01%
434
1752
$23K ﹤0.01%
+1,702
1753
$23K ﹤0.01%
2,096
1754
$22.9K ﹤0.01%
542
+62
1755
$22.9K ﹤0.01%
1,332
+355
1756
$22.8K ﹤0.01%
1,267
+201
1757
$22.8K ﹤0.01%
567
-2
1758
$22.7K ﹤0.01%
243
+125
1759
$22.7K ﹤0.01%
1,602
-338
1760
$22.6K ﹤0.01%
518
-10
1761
$22.5K ﹤0.01%
962
-189
1762
$22.5K ﹤0.01%
2,144
-345
1763
$22.5K ﹤0.01%
1,509
+660
1764
$22.4K ﹤0.01%
115
+19
1765
$22.4K ﹤0.01%
561
+58
1766
$22.3K ﹤0.01%
663
-580
1767
$22.3K ﹤0.01%
758
1768
$22.3K ﹤0.01%
325
+177
1769
$22.2K ﹤0.01%
658
+582
1770
$22.2K ﹤0.01%
488
+186
1771
$22.1K ﹤0.01%
286
-368
1772
$22.1K ﹤0.01%
2,459
+2,419
1773
$22.1K ﹤0.01%
+763
1774
$22.1K ﹤0.01%
463
+380
1775
$22K ﹤0.01%
2,488
+1,584
69 70
71
72 73