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
301
$510K 0.04%
15,857
+15,488
302
$510K 0.04%
12,573
-2,724
303
$510K 0.04%
21,762
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304
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-478
305
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5,008
+1,136
306
$504K 0.04%
3,953
-187
307
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2,176
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308
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602
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309
$497K 0.04%
5,334
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310
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4,452
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311
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4,342
-1,234
312
$495K 0.04%
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313
$493K 0.04%
2,062
-102
314
$485K 0.04%
30,585
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315
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316
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5,000
317
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318
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7,527
+2,042
319
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5,023
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320
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1,762
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321
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322
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2,151
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323
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3,168
-103
324
$452K 0.04%
10,913
+6,353
325
$448K 0.04%
2,342
11 12
13
14 15