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
2226
$5.92K ﹤0.01%
349
-10
2227
$5.91K ﹤0.01%
559
-1,405
2228
$5.89K ﹤0.01%
213
+28
2229
$5.87K ﹤0.01%
+165
2230
$5.85K ﹤0.01%
227
2231
$5.84K ﹤0.01%
251
+73
2232
$5.82K ﹤0.01%
277
-471
2233
$5.79K ﹤0.01%
71
+1
2234
$5.77K ﹤0.01%
110
2235
$5.77K ﹤0.01%
492
-135
2236
$5.76K ﹤0.01%
283
+126
2237
$5.75K ﹤0.01%
103
-95
2238
$5.72K ﹤0.01%
62
+59
2239
$5.7K ﹤0.01%
457
-224
2240
$5.7K ﹤0.01%
281
+97
2241
$5.65K ﹤0.01%
56
2242
$5.64K ﹤0.01%
196
2243
$5.64K ﹤0.01%
397
-6,405
2244
$5.63K ﹤0.01%
176
2245
$5.6K ﹤0.01%
+289
2246
$5.59K ﹤0.01%
282
-84
2247
$5.58K ﹤0.01%
45
+10
2248
$5.56K ﹤0.01%
+135
2249
$5.52K ﹤0.01%
380
+166
2250
$5.51K ﹤0.01%
143
88 89
90
91 92