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
2301
$4.5K ﹤0.01%
42
+6
2302
$4.49K ﹤0.01%
33
-1
2303
$4.48K ﹤0.01%
171
2304
$4.47K ﹤0.01%
91
+81
2305
$4.44K ﹤0.01%
203
-8
2306
$4.44K ﹤0.01%
114
2307
$4.42K ﹤0.01%
192
2308
$4.4K ﹤0.01%
105
-327
2309
$4.38K ﹤0.01%
402
+347
2310
$4.37K ﹤0.01%
142
-17
2311
$4.35K ﹤0.01%
154
2312
$4.33K ﹤0.01%
318
+251
2313
$4.33K ﹤0.01%
64
2314
$4.32K ﹤0.01%
26
+22
2315
$4.32K ﹤0.01%
144
+128
2316
$4.3K ﹤0.01%
146
2317
$4.28K ﹤0.01%
176
+99
2318
$4.28K ﹤0.01%
75
2319
$4.27K ﹤0.01%
158
-65
2320
$4.27K ﹤0.01%
119
+24
2321
$4.27K ﹤0.01%
71
+48
2322
$4.26K ﹤0.01%
282
-391
2323
$4.19K ﹤0.01%
86
+27
2324
$4.18K ﹤0.01%
32
-29
2325
$4.17K ﹤0.01%
80
-28
91 92
93
94 95