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
2051
$10.4K ﹤0.01%
588
-103
2052
$10.4K ﹤0.01%
+664
2053
$10.4K ﹤0.01%
174
-33
2054
$10.4K ﹤0.01%
+921
2055
$10.4K ﹤0.01%
328
2056
$10.3K ﹤0.01%
+1,383
2057
$10.3K ﹤0.01%
182
2058
$10.2K ﹤0.01%
912
+613
2059
$10.2K ﹤0.01%
525
+35
2060
$10.1K ﹤0.01%
161
-137
2061
$10.1K ﹤0.01%
+360
2062
$10.1K ﹤0.01%
537
-663
2063
$10.1K ﹤0.01%
513
2064
$10.1K ﹤0.01%
156
-63
2065
$10K ﹤0.01%
193
+170
2066
$10K ﹤0.01%
740
+603
2067
$10K ﹤0.01%
125
+6
2068
$10K ﹤0.01%
562
2069
$10K ﹤0.01%
1,220
2070
$9.99K ﹤0.01%
113
-94
2071
$9.97K ﹤0.01%
163
+52
2072
$9.94K ﹤0.01%
186
+106
2073
$9.91K ﹤0.01%
460
+431
2074
$9.83K ﹤0.01%
215
+56
2075
$9.8K ﹤0.01%
63
-32
81 82
83
84 85