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
2251
$5.51K ﹤0.01%
69
2252
$5.49K ﹤0.01%
78
2253
$5.48K ﹤0.01%
146
2254
$5.47K ﹤0.01%
235
2255
$5.44K ﹤0.01%
384
+59
2256
$5.43K ﹤0.01%
276
-592
2257
$5.4K ﹤0.01%
39
+17
2258
$5.38K ﹤0.01%
146
-74
2259
$5.38K ﹤0.01%
493
+44
2260
$5.35K ﹤0.01%
+91
2261
$5.34K ﹤0.01%
226
2262
$5.31K ﹤0.01%
322
+44
2263
$5.29K ﹤0.01%
180
2264
$5.28K ﹤0.01%
170
2265
$5.28K ﹤0.01%
201
+75
2266
$5.26K ﹤0.01%
598
+455
2267
$5.23K ﹤0.01%
+268
2268
$5.23K ﹤0.01%
261
2269
$5.18K ﹤0.01%
+230
2270
$5.18K ﹤0.01%
92
+10
2271
$5.17K ﹤0.01%
264
+105
2272
$5.11K ﹤0.01%
+1,397
2273
$5.09K ﹤0.01%
22
+9
2274
$5.09K ﹤0.01%
120
+14
2275
$5.04K ﹤0.01%
507
-846
89 90
91
92 93