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
1926
$14.6K ﹤0.01%
390
1927
$14.6K ﹤0.01%
626
+15
1928
$14.6K ﹤0.01%
415
+294
1929
$14.6K ﹤0.01%
151
+19
1930
$14.5K ﹤0.01%
218
-1
1931
$14.5K ﹤0.01%
1,189
1932
$14.5K ﹤0.01%
1,685
+80
1933
$14.5K ﹤0.01%
476
+436
1934
$14.5K ﹤0.01%
312
+13
1935
$14.4K ﹤0.01%
435
1936
$14.3K ﹤0.01%
141
-6
1937
$14.2K ﹤0.01%
399
-84
1938
$14.1K ﹤0.01%
506
+204
1939
$14.1K ﹤0.01%
358
-1,817
1940
$14K ﹤0.01%
262
+27
1941
$14K ﹤0.01%
947
-961
1942
$14K ﹤0.01%
1,236
1943
$13.9K ﹤0.01%
2,886
-3,728
1944
$13.9K ﹤0.01%
319
+6
1945
$13.9K ﹤0.01%
347
-174
1946
$13.9K ﹤0.01%
+2,192
1947
$13.8K ﹤0.01%
688
1948
$13.8K ﹤0.01%
2,970
1949
$13.8K ﹤0.01%
199
+188
1950
$13.8K ﹤0.01%
262
-109
76 77
78
79 80