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
326
$448K 0.04%
4,577
+368
327
$443K 0.04%
+4,575
328
$442K 0.04%
13,733
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329
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1,132
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331
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1,913
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332
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3,193
+1,716
333
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13,374
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334
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2,360
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335
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336
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337
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338
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339
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1,534
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340
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341
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342
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6,252
343
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7,210
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344
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345
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13,272
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346
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19,442
+1,395
347
$410K 0.04%
1,734
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348
$408K 0.04%
7,431
-893
349
$407K 0.04%
2,783
+258
350
$406K 0.03%
1,067
-11
12 13
14
15 16