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
1851
$18.8K ﹤0.01%
265
+16
1852
$18.7K ﹤0.01%
235
+10
1853
$18.7K ﹤0.01%
329
+228
1854
$18.7K ﹤0.01%
234
-85
1855
$18.6K ﹤0.01%
249
+217
1856
$18.6K ﹤0.01%
366
+116
1857
$18.6K ﹤0.01%
724
-79
1858
$18.5K ﹤0.01%
87
-23
1859
$18.5K ﹤0.01%
307
+92
1860
$18.5K ﹤0.01%
224
+120
1861
$18.4K ﹤0.01%
2,198
-14,697
1862
$18.3K ﹤0.01%
347
+295
1863
$18.3K ﹤0.01%
928
-11
1864
$18.2K ﹤0.01%
+184
1865
$18.2K ﹤0.01%
1,179
+757
1866
$18.1K ﹤0.01%
799
+8
1867
$17.9K ﹤0.01%
310
1868
$17.8K ﹤0.01%
+1,398
1869
$17.8K ﹤0.01%
208
+58
1870
$17.8K ﹤0.01%
678
+640
1871
$17.7K ﹤0.01%
441
-191
1872
$17.6K ﹤0.01%
339
+77
1873
$17.6K ﹤0.01%
1,024
+134
1874
$17.5K ﹤0.01%
683
+13
1875
$17.5K ﹤0.01%
489
+214
73 74
75
76 77