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
1901
$16.1K ﹤0.01%
1,794
+1,183
1902
$16.1K ﹤0.01%
946
+80
1903
$16.1K ﹤0.01%
631
1904
$16K ﹤0.01%
386
+33
1905
$16K ﹤0.01%
872
-1,121
1906
$15.9K ﹤0.01%
1,792
+989
1907
$15.8K ﹤0.01%
1,104
1908
$15.8K ﹤0.01%
106
-4
1909
$15.7K ﹤0.01%
567
+278
1910
$15.7K ﹤0.01%
1,236
-1,869
1911
$15.6K ﹤0.01%
1,831
-584
1912
$15.6K ﹤0.01%
237
+3
1913
$15.6K ﹤0.01%
1,493
-866
1914
$15.4K ﹤0.01%
1,592
+1,233
1915
$15.4K ﹤0.01%
271
1916
$15.4K ﹤0.01%
246
1917
$15.2K ﹤0.01%
317
-94
1918
$15.1K ﹤0.01%
2,281
1919
$15K ﹤0.01%
481
-4,769
1920
$15K ﹤0.01%
205
-3
1921
$15K ﹤0.01%
2,416
1922
$14.9K ﹤0.01%
447
1923
$14.9K ﹤0.01%
717
+178
1924
$14.7K ﹤0.01%
213
-181
1925
$14.7K ﹤0.01%
4,728
+4,539
75 76
77
78 79