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
2326
$4.15K ﹤0.01%
+240
2327
$4.13K ﹤0.01%
90
2328
$4.09K ﹤0.01%
75
-53
2329
$4.09K ﹤0.01%
105
-14
2330
$4.08K ﹤0.01%
36
-21
2331
$4.04K ﹤0.01%
64
-2
2332
$4.02K ﹤0.01%
32
-5
2333
$4K ﹤0.01%
518
+465
2334
$4K ﹤0.01%
115
+91
2335
$3.98K ﹤0.01%
140
2336
$3.97K ﹤0.01%
663
+330
2337
$3.96K ﹤0.01%
315
+83
2338
$3.92K ﹤0.01%
174
+112
2339
$3.9K ﹤0.01%
58
+9
2340
$3.9K ﹤0.01%
46
+43
2341
$3.82K ﹤0.01%
880
2342
$3.8K ﹤0.01%
38
-10
2343
$3.79K ﹤0.01%
266
-119
2344
$3.77K ﹤0.01%
+15
2345
$3.77K ﹤0.01%
175
-482
2346
$3.76K ﹤0.01%
290
+72
2347
$3.76K ﹤0.01%
+267
2348
$3.75K ﹤0.01%
28
-7
2349
$3.73K ﹤0.01%
+284
2350
$3.73K ﹤0.01%
214
92 93
94
95 96