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
2676
$150 ﹤0.01%
+31
2677
$147 ﹤0.01%
9
-427
2678
$130 ﹤0.01%
24
2679
$111 ﹤0.01%
34
-37
2680
$105 ﹤0.01%
33
2681
$104 ﹤0.01%
42
2682
$89 ﹤0.01%
+15
2683
$88 ﹤0.01%
+3
2684
$71 ﹤0.01%
4
2685
$59 ﹤0.01%
6
2686
$50 ﹤0.01%
18
2687
$41 ﹤0.01%
23
2688
$35 ﹤0.01%
2
2689
$30 ﹤0.01%
2
2690
$25 ﹤0.01%
4
2691
– –
-604
2692
– –
-1,900
2693
– –
-1,309
2694
– –
-784
2695
– –
-139
2696
– –
-10,330
2697
– –
-31
2698
– –
-3,734
2699
– –
-44
2700
– –
-17
106 107
108
109 110