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
376
$370K 0.03%
1,629
+75
377
$368K 0.03%
10,595
+800
378
$367K 0.03%
662
+84
379
$367K 0.03%
2,545
+495
380
$367K 0.03%
5,805
-89
381
$367K 0.03%
12,976
+294
382
$363K 0.03%
7,418
+379
383
$362K 0.03%
7,711
+1,112
384
$361K 0.03%
7,325
+43
385
$361K 0.03%
15,470
+1,982
386
$360K 0.03%
4,512
-1,010
387
$358K 0.03%
2,470
+1,917
388
$358K 0.03%
4,343
-1,330
389
$357K 0.03%
6,944
+2,190
390
$357K 0.03%
26,552
+23,954
391
$357K 0.03%
8,125
-1,351
392
$355K 0.03%
3,759
+9
393
$353K 0.03%
2,745
+55
394
$351K 0.03%
9,402
+4,476
395
$349K 0.03%
2,523
+355
396
$349K 0.03%
3,340
397
$348K 0.03%
2,768
-210
398
$347K 0.03%
2,916
-334
399
$346K 0.03%
1,115
+37
400
$346K 0.03%
2,903
-774
14 15
16
17 18