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
2376
$3.22K ﹤0.01%
69
+42
2377
$3.22K ﹤0.01%
61
-425
2378
$3.21K ﹤0.01%
286
+234
2379
$3.21K ﹤0.01%
494
+456
2380
$3.21K ﹤0.01%
524
-829
2381
$3.17K ﹤0.01%
+121
2382
$3.17K ﹤0.01%
620
+551
2383
$3.15K ﹤0.01%
6
2384
$3.14K ﹤0.01%
+398
2385
$3.13K ﹤0.01%
71
-26
2386
$3.13K ﹤0.01%
+61
2387
$3.13K ﹤0.01%
338
-160
2388
$3.13K ﹤0.01%
68
2389
$3.12K ﹤0.01%
104
2390
$3.12K ﹤0.01%
43
2391
$3.09K ﹤0.01%
242
+231
2392
$3.07K ﹤0.01%
+231
2393
$3.07K ﹤0.01%
253
+172
2394
$3.05K ﹤0.01%
86
2395
$3.04K ﹤0.01%
27
2396
$3.04K ﹤0.01%
+133
2397
$3.03K ﹤0.01%
+1,341
2398
$2.94K ﹤0.01%
261
-488
2399
$2.91K ﹤0.01%
96
+66
2400
$2.91K ﹤0.01%
101
+68
94 95
96
97 98