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
2451
$2.26K ﹤0.01%
58
-155
2452
$2.26K ﹤0.01%
193
+142
2453
$2.24K ﹤0.01%
+270
2454
$2.24K ﹤0.01%
11
-42
2455
$2.24K ﹤0.01%
116
+67
2456
$2.23K ﹤0.01%
149
-43
2457
$2.22K ﹤0.01%
252
-180
2458
$2.21K ﹤0.01%
49
-32
2459
$2.21K ﹤0.01%
+98
2460
$2.2K ﹤0.01%
+339
2461
$2.19K ﹤0.01%
366
-872
2462
$2.15K ﹤0.01%
165
+120
2463
$2.11K ﹤0.01%
90
-89
2464
$2.1K ﹤0.01%
576
+318
2465
$2.1K ﹤0.01%
+1,371
2466
$2.09K ﹤0.01%
150
-42
2467
$2.08K ﹤0.01%
95
-304
2468
$2.05K ﹤0.01%
61
-135
2469
$2.03K ﹤0.01%
207
-356
2470
$2.03K ﹤0.01%
62
-163
2471
$2.03K ﹤0.01%
30
+12
2472
$2.02K ﹤0.01%
68
+28
2473
$2K ﹤0.01%
71
2474
$1.99K ﹤0.01%
+143
2475
$1.97K ﹤0.01%
700
+530
97 98
99
100 101