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
2201
$6.59K ﹤0.01%
641
+232
2202
$6.57K ﹤0.01%
571
+491
2203
$6.46K ﹤0.01%
196
-18
2204
$6.43K ﹤0.01%
495
+287
2205
$6.41K ﹤0.01%
136
+128
2206
$6.37K ﹤0.01%
2,992
-3,962
2207
$6.37K ﹤0.01%
519
+462
2208
$6.3K ﹤0.01%
483
2209
$6.28K ﹤0.01%
449
2210
$6.27K ﹤0.01%
+25
2211
$6.25K ﹤0.01%
1,391
+1,290
2212
$6.22K ﹤0.01%
150
-621
2213
$6.12K ﹤0.01%
91
-183
2214
$6.12K ﹤0.01%
691
-43
2215
$6.1K ﹤0.01%
+257
2216
$6.09K ﹤0.01%
324
2217
$6.09K ﹤0.01%
305
2218
$6.04K ﹤0.01%
133
-18
2219
$6K ﹤0.01%
681
-485
2220
$6K ﹤0.01%
609
-1,626
2221
$6K ﹤0.01%
1,897
+1,811
2222
$5.97K ﹤0.01%
1,132
2223
$5.96K ﹤0.01%
+305
2224
$5.95K ﹤0.01%
45
-240
2225
$5.95K ﹤0.01%
80
-14
87 88
89
90 91