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
2126
$8.5K ﹤0.01%
1,931
-836
2127
$8.46K ﹤0.01%
329
-7
2128
$8.45K ﹤0.01%
135
-141
2129
$8.42K ﹤0.01%
441
-181
2130
$8.4K ﹤0.01%
+367
2131
$8.39K ﹤0.01%
+37
2132
$8.39K ﹤0.01%
150
+1
2133
$8.37K ﹤0.01%
354
+333
2134
$8.33K ﹤0.01%
197
2135
$8.19K ﹤0.01%
261
+12
2136
$8.14K ﹤0.01%
96
+70
2137
$8.14K ﹤0.01%
571
-3,422
2138
$8.14K ﹤0.01%
650
2139
$8.12K ﹤0.01%
516
-1,744
2140
$8.06K ﹤0.01%
+1,259
2141
$8.03K ﹤0.01%
1,908
+1,134
2142
$8.01K ﹤0.01%
184
-264
2143
$8.01K ﹤0.01%
292
+83
2144
$8.01K ﹤0.01%
+561
2145
$7.96K ﹤0.01%
287
+120
2146
$7.94K ﹤0.01%
1,142
-637
2147
$7.93K ﹤0.01%
484
+360
2148
$7.92K ﹤0.01%
773
+489
2149
$7.89K ﹤0.01%
105
2150
$7.75K ﹤0.01%
+359
84 85
86
87 88