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
1801
$21.1K ﹤0.01%
226
-41
1802
$21K ﹤0.01%
3,832
-2,444
1803
$20.9K ﹤0.01%
101
+28
1804
$20.9K ﹤0.01%
782
-114
1805
$20.9K ﹤0.01%
184
+141
1806
$20.8K ﹤0.01%
738
-1,001
1807
$20.8K ﹤0.01%
193
+37
1808
$20.7K ﹤0.01%
2,002
+1,313
1809
$20.7K ﹤0.01%
704
+694
1810
$20.7K ﹤0.01%
360
-23
1811
$20.6K ﹤0.01%
909
-51
1812
$20.6K ﹤0.01%
114
-1
1813
$20.6K ﹤0.01%
289
+10
1814
$20.5K ﹤0.01%
+1,637
1815
$20.5K ﹤0.01%
10,045
-1,805
1816
$20.4K ﹤0.01%
4,533
+1,439
1817
$20.4K ﹤0.01%
1,411
-2,214
1818
$20.2K ﹤0.01%
1,861
+1,531
1819
$20.2K ﹤0.01%
251
-57
1820
$20.2K ﹤0.01%
1,219
-19
1821
$20.2K ﹤0.01%
360
-114
1822
$20.1K ﹤0.01%
168
+16
1823
$20.1K ﹤0.01%
341
+194
1824
$20.1K ﹤0.01%
1,329
-144
1825
$20K ﹤0.01%
+74
71 72
73
74 75