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
251
$628K 0.05%
4,471
-388
252
$626K 0.05%
242
+18
253
$626K 0.05%
7,584
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254
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255
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256
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16,729
-46
257
$619K 0.05%
3,014
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258
$610K 0.05%
63,013
+3,206
259
$604K 0.05%
5,247
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260
$601K 0.05%
145,140
+21,297
261
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262
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15,302
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263
$591K 0.05%
4,250
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264
$590K 0.05%
3,533
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265
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266
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267
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16,669
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270
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2,552
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271
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272
$574K 0.05%
7,729
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273
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2,114
-161
274
$571K 0.05%
161
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275
$564K 0.05%
9,186
+229
9 10
11
12 13