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
1776
$22K ﹤0.01%
549
1777
$22K ﹤0.01%
250
1778
$22K ﹤0.01%
329
+171
1779
$21.9K ﹤0.01%
2,981
-2,784
1780
$21.9K ﹤0.01%
285
-18
1781
$21.8K ﹤0.01%
239
+20
1782
$21.7K ﹤0.01%
1,509
+470
1783
$21.6K ﹤0.01%
1,332
+783
1784
$21.6K ﹤0.01%
581
+2
1785
$21.5K ﹤0.01%
232
+219
1786
$21.5K ﹤0.01%
400
1787
$21.5K ﹤0.01%
360
1788
$21.5K ﹤0.01%
493
+99
1789
$21.4K ﹤0.01%
3,269
+3
1790
$21.4K ﹤0.01%
633
1791
$21.4K ﹤0.01%
265
1792
$21.3K ﹤0.01%
1,215
1793
$21.3K ﹤0.01%
605
1794
$21.3K ﹤0.01%
710
+114
1795
$21.2K ﹤0.01%
1,390
+33
1796
$21.2K ﹤0.01%
8,716
-15,581
1797
$21.2K ﹤0.01%
393
+37
1798
$21.1K ﹤0.01%
364
1799
$21.1K ﹤0.01%
+1,320
1800
$21.1K ﹤0.01%
1,548
+923
70 71
72
73 74