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
2351
$3.72K ﹤0.01%
+260
2352
$3.7K ﹤0.01%
1,392
+460
2353
$3.67K ﹤0.01%
150
2354
$3.64K ﹤0.01%
626
2355
$3.63K ﹤0.01%
130
-15
2356
$3.6K ﹤0.01%
133
-418
2357
$3.58K ﹤0.01%
517
2358
$3.58K ﹤0.01%
149
-288
2359
$3.55K ﹤0.01%
41
+8
2360
$3.52K ﹤0.01%
32
2361
$3.52K ﹤0.01%
700
2362
$3.52K ﹤0.01%
+293
2363
$3.48K ﹤0.01%
118
+39
2364
$3.48K ﹤0.01%
+68
2365
$3.46K ﹤0.01%
116
2366
$3.42K ﹤0.01%
127
2367
$3.42K ﹤0.01%
305
-5,092
2368
$3.38K ﹤0.01%
158
-503
2369
$3.32K ﹤0.01%
58
-32
2370
$3.27K ﹤0.01%
59
2371
$3.27K ﹤0.01%
+318
2372
$3.23K ﹤0.01%
65
+5
2373
$3.23K ﹤0.01%
792
+321
2374
$3.23K ﹤0.01%
216
+68
2375
$3.22K ﹤0.01%
45
+33
93 94
95
96 97