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
401
$344K 0.03%
3,062
+411
402
$343K 0.03%
709
+169
403
$341K 0.03%
15,439
+340
404
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3,916
+648
405
$340K 0.03%
6,137
406
$339K 0.03%
906
+87
407
$338K 0.03%
5,870
-1,167
408
$337K 0.03%
+5,254
409
$337K 0.03%
97,895
+3,368
410
$335K 0.03%
748
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411
$332K 0.03%
1,386
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412
$332K 0.03%
3,709
+476
413
$332K 0.03%
2,462
-65
414
$331K 0.03%
1,536
-21
415
$331K 0.03%
5,122
-887
416
$330K 0.03%
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+16
417
$328K 0.03%
68,292
+6,064
418
$326K 0.03%
1,683
+188
419
$326K 0.03%
4,399
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420
$325K 0.03%
2,998
-630
421
$323K 0.03%
7,501
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422
$322K 0.03%
2,233
-60
423
$320K 0.03%
2,673
-4
424
$320K 0.03%
886
+54
425
$320K 0.03%
1,196
-20
15 16
17
18 19