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
1876
$17.4K ﹤0.01%
+1,957
1877
$17.4K ﹤0.01%
885
-73
1878
$17.2K ﹤0.01%
223
-174
1879
$17.2K ﹤0.01%
684
-1,233
1880
$17.1K ﹤0.01%
318
-137
1881
$17.1K ﹤0.01%
1,055
-1,559
1882
$17.1K ﹤0.01%
12,179
+1,777
1883
$17K ﹤0.01%
118
-8
1884
$17K ﹤0.01%
76
1885
$16.9K ﹤0.01%
508
-139
1886
$16.9K ﹤0.01%
1,179
-350
1887
$16.9K ﹤0.01%
+544
1888
$16.8K ﹤0.01%
999
+258
1889
$16.8K ﹤0.01%
2,307
+1,674
1890
$16.7K ﹤0.01%
469
+280
1891
$16.6K ﹤0.01%
+249
1892
$16.6K ﹤0.01%
44
1893
$16.6K ﹤0.01%
596
-92
1894
$16.4K ﹤0.01%
1,735
+1,495
1895
$16.4K ﹤0.01%
559
1896
$16.4K ﹤0.01%
3,033
-2,959
1897
$16.3K ﹤0.01%
459
1898
$16.3K ﹤0.01%
313
1899
$16.2K ﹤0.01%
460
1900
$16.1K ﹤0.01%
1,027
+43
74 75
76
77 78