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
2076
$9.78K ﹤0.01%
194
+184
2077
$9.77K ﹤0.01%
280
+22
2078
$9.73K ﹤0.01%
+625
2079
$9.69K ﹤0.01%
24
+16
2080
$9.68K ﹤0.01%
+95
2081
$9.63K ﹤0.01%
315
-268
2082
$9.59K ﹤0.01%
580
+358
2083
$9.57K ﹤0.01%
+1,483
2084
$9.53K ﹤0.01%
179
-176
2085
$9.52K ﹤0.01%
100
2086
$9.51K ﹤0.01%
2,104
-89
2087
$9.5K ﹤0.01%
179
2088
$9.47K ﹤0.01%
125
+120
2089
$9.47K ﹤0.01%
125
-84
2090
$9.42K ﹤0.01%
180
-49
2091
$9.41K ﹤0.01%
86
-153
2092
$9.34K ﹤0.01%
2,079
+849
2093
$9.28K ﹤0.01%
227
-60
2094
$9.27K ﹤0.01%
366
+240
2095
$9.19K ﹤0.01%
988
-583
2096
$9.15K ﹤0.01%
+415
2097
$9.07K ﹤0.01%
828
+245
2098
$9.05K ﹤0.01%
311
+50
2099
$9.04K ﹤0.01%
383
+165
2100
$8.98K ﹤0.01%
+139
82 83
84
85 86