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
226
$716K 0.06%
42,690
+9,036
227
$715K 0.06%
4,848
+452
228
$712K 0.06%
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230
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231
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4,080
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232
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233
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234
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11,528
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235
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2,679
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236
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5,076
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237
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238
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240
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19,278
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241
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242
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243
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28,354
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244
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245
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14,350
+1,550
246
$647K 0.06%
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247
$647K 0.06%
70,973
+3,779
248
$633K 0.05%
5,500
249
$631K 0.05%
7,964
250
$629K 0.05%
3,814
+307
8 9
10
11 12