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
1826
$20K ﹤0.01%
563
1827
$20K ﹤0.01%
1,846
-1,355
1828
$19.9K ﹤0.01%
1,671
-524
1829
$19.9K ﹤0.01%
346
1830
$19.9K ﹤0.01%
863
+779
1831
$19.9K ﹤0.01%
384
-124
1832
$19.9K ﹤0.01%
610
+276
1833
$19.8K ﹤0.01%
1,494
+1,001
1834
$19.7K ﹤0.01%
457
+288
1835
$19.7K ﹤0.01%
214
1836
$19.6K ﹤0.01%
360
-95
1837
$19.5K ﹤0.01%
1,347
1838
$19.5K ﹤0.01%
483
1839
$19.5K ﹤0.01%
1,175
+1,148
1840
$19.5K ﹤0.01%
496
-509
1841
$19.5K ﹤0.01%
3,024
1842
$19.5K ﹤0.01%
365
-31
1843
$19.5K ﹤0.01%
166
-19
1844
$19.3K ﹤0.01%
492
-391
1845
$19.3K ﹤0.01%
434
+73
1846
$19.1K ﹤0.01%
5,410
+4,347
1847
$19K ﹤0.01%
883
-364
1848
$18.9K ﹤0.01%
1,676
-19
1849
$18.9K ﹤0.01%
445
-328
1850
$18.9K ﹤0.01%
+2,398
72 73
74
75 76