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
2401
$2.88K ﹤0.01%
+81
2402
$2.88K ﹤0.01%
258
+89
2403
$2.86K ﹤0.01%
51
+37
2404
$2.83K ﹤0.01%
250
+228
2405
$2.82K ﹤0.01%
120
2406
$2.82K ﹤0.01%
+438
2407
$2.81K ﹤0.01%
93
-18
2408
$2.79K ﹤0.01%
157
-567
2409
$2.75K ﹤0.01%
50
-25
2410
$2.73K ﹤0.01%
674
2411
$2.73K ﹤0.01%
42
-313
2412
$2.7K ﹤0.01%
429
-92
2413
$2.7K ﹤0.01%
+21
2414
$2.69K ﹤0.01%
57
+2
2415
$2.69K ﹤0.01%
42
-104
2416
$2.66K ﹤0.01%
106
-164
2417
$2.64K ﹤0.01%
37
-110
2418
$2.64K ﹤0.01%
43
+3
2419
$2.64K ﹤0.01%
+403
2420
$2.6K ﹤0.01%
141
+60
2421
$2.58K ﹤0.01%
117
-1,441
2422
$2.56K ﹤0.01%
18
2423
$2.56K ﹤0.01%
85
-91
2424
$2.56K ﹤0.01%
50
-17
2425
$2.55K ﹤0.01%
41
-313
95 96
97
98 99