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
2101
$8.95K ﹤0.01%
722
+652
2102
$8.94K ﹤0.01%
244
2103
$8.94K ﹤0.01%
384
-885
2104
$8.93K ﹤0.01%
185
+35
2105
$8.93K ﹤0.01%
258
+241
2106
$8.92K ﹤0.01%
121
-54
2107
$8.91K ﹤0.01%
55
+36
2108
$8.9K ﹤0.01%
377
2109
$8.88K ﹤0.01%
279
-119
2110
$8.88K ﹤0.01%
630
-142
2111
$8.85K ﹤0.01%
292
-288
2112
$8.77K ﹤0.01%
234
2113
$8.77K ﹤0.01%
177
+154
2114
$8.75K ﹤0.01%
187
-1,698
2115
$8.72K ﹤0.01%
565
+165
2116
$8.71K ﹤0.01%
618
+560
2117
$8.7K ﹤0.01%
299
+40
2118
$8.65K ﹤0.01%
130
-90
2119
$8.64K ﹤0.01%
25
-5
2120
$8.62K ﹤0.01%
+180
2121
$8.6K ﹤0.01%
518
+40
2122
$8.59K ﹤0.01%
51
-32
2123
$8.59K ﹤0.01%
588
-1,955
2124
$8.58K ﹤0.01%
559
+120
2125
$8.53K ﹤0.01%
83
+26
83 84
85
86 87