QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$4.72M
3
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M

Top Sells

1
+$3.96M
2
+$2.16M
3
+$1.64M
4
MEDP icon
Medpace
MEDP
+$1.12M
5
ATVI
Activision Blizzard
ATVI
+$967K

Sector Composition

1 Technology 15.25%
2 Financials 7.74%
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
2276
$5.03K ﹤0.01%
+402
2277
$4.96K ﹤0.01%
75
-27
2278
$4.95K ﹤0.01%
137
+92
2279
$4.86K ﹤0.01%
+116
2280
$4.86K ﹤0.01%
133
-155
2281
$4.86K ﹤0.01%
154
2282
$4.84K ﹤0.01%
72
+54
2283
$4.83K ﹤0.01%
157
-327
2284
$4.81K ﹤0.01%
641
-324
2285
$4.81K ﹤0.01%
97
-200
2286
$4.79K ﹤0.01%
150
2287
$4.79K ﹤0.01%
512
-985
2288
$4.76K ﹤0.01%
100
-201
2289
$4.72K ﹤0.01%
284
+242
2290
$4.71K ﹤0.01%
159
-706
2291
$4.68K ﹤0.01%
+27
2292
$4.66K ﹤0.01%
141
+36
2293
$4.61K ﹤0.01%
155
+54
2294
$4.6K ﹤0.01%
205
-587
2295
$4.6K ﹤0.01%
83
2296
$4.55K ﹤0.01%
574
+159
2297
$4.54K ﹤0.01%
1,414
-2,176
2298
$4.51K ﹤0.01%
741
+483
2299
$4.51K ﹤0.01%
52
-40
2300
$4.5K ﹤0.01%
194
-20
90 91
92
93 94