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
2601
$635 ﹤0.01%
+19
2602
$629 ﹤0.01%
+46
2603
$604 ﹤0.01%
+41
2604
$601 ﹤0.01%
82
-1,792
2605
$591 ﹤0.01%
61
2606
$565 ﹤0.01%
37
-32
2607
$562 ﹤0.01%
31
2608
$555 ﹤0.01%
57
2609
$541 ﹤0.01%
45
2610
$535 ﹤0.01%
58
-29
2611
$514 ﹤0.01%
27
2612
$507 ﹤0.01%
125
-491
2613
$505 ﹤0.01%
18
-54
2614
$498 ﹤0.01%
+6
2615
$490 ﹤0.01%
53
-97
2616
$484 ﹤0.01%
1
2617
$481 ﹤0.01%
36
-11
2618
$477 ﹤0.01%
37
+12
2619
$476 ﹤0.01%
12
+6
2620
$472 ﹤0.01%
126
+87
2621
$469 ﹤0.01%
33
+17
2622
$468 ﹤0.01%
31
2623
$465 ﹤0.01%
15
2624
$457 ﹤0.01%
68
2625
$456 ﹤0.01%
54
+32
103 104
105
106 107