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
2426
$2.54K ﹤0.01%
68
-168
2427
$2.53K ﹤0.01%
234
-165
2428
$2.5K ﹤0.01%
47
-445
2429
$2.5K ﹤0.01%
120
2430
$2.49K ﹤0.01%
67
-411
2431
$2.48K ﹤0.01%
+45
2432
$2.47K ﹤0.01%
85
-130
2433
$2.47K ﹤0.01%
69
-71
2434
$2.47K ﹤0.01%
653
-21
2435
$2.46K ﹤0.01%
369
-3,480
2436
$2.46K ﹤0.01%
+241
2437
$2.45K ﹤0.01%
121
+2
2438
$2.44K ﹤0.01%
+190
2439
$2.43K ﹤0.01%
+516
2440
$2.41K ﹤0.01%
77
2441
$2.4K ﹤0.01%
900
-1,895
2442
$2.4K ﹤0.01%
766
+511
2443
$2.4K ﹤0.01%
499
-3,332
2444
$2.38K ﹤0.01%
27
-4
2445
$2.36K ﹤0.01%
42
2446
$2.36K ﹤0.01%
31
+6
2447
$2.3K ﹤0.01%
19
2448
$2.29K ﹤0.01%
180
2449
$2.29K ﹤0.01%
240
2450
$2.28K ﹤0.01%
204
+156
96 97
98
99 100