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
2151
$7.74K ﹤0.01%
886
+172
2152
$7.73K ﹤0.01%
309
-315
2153
$7.7K ﹤0.01%
571
-212
2154
$7.7K ﹤0.01%
983
-707
2155
$7.67K ﹤0.01%
877
+188
2156
$7.65K ﹤0.01%
+566
2157
$7.63K ﹤0.01%
268
2158
$7.62K ﹤0.01%
46
-34
2159
$7.56K ﹤0.01%
121
+108
2160
$7.54K ﹤0.01%
222
+185
2161
$7.54K ﹤0.01%
561
-490
2162
$7.46K ﹤0.01%
+247
2163
$7.46K ﹤0.01%
118
-46
2164
$7.43K ﹤0.01%
114
+11
2165
$7.41K ﹤0.01%
+261
2166
$7.4K ﹤0.01%
172
2167
$7.39K ﹤0.01%
75
-12
2168
$7.39K ﹤0.01%
326
+270
2169
$7.39K ﹤0.01%
311
2170
$7.38K ﹤0.01%
267
+259
2171
$7.38K ﹤0.01%
241
-186
2172
$7.37K ﹤0.01%
154
+69
2173
$7.35K ﹤0.01%
164
-448
2174
$7.35K ﹤0.01%
296
+57
2175
$7.32K ﹤0.01%
74
+25
85 86
87
88 89