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
426
$320K 0.03%
9,869
+3,410
427
$318K 0.03%
3,487
-311
428
$318K 0.03%
12,450
+325
429
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21,758
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430
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17,810
+4,015
431
$316K 0.03%
23,287
+2,806
432
$315K 0.03%
868
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433
$314K 0.03%
1,627
-23
434
$313K 0.03%
2,203
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435
$312K 0.03%
2,014
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436
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1,562
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437
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6,200
+3,500
438
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7,091
-300
439
$307K 0.03%
1,212
+140
440
$307K 0.03%
1,779
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441
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443
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6,721
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444
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17,137
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445
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1,026
+165
446
$301K 0.03%
4,551
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447
$300K 0.03%
2,001
+166
448
$296K 0.03%
3,417
+744
449
$296K 0.03%
2,078
-140
450
$296K 0.03%
1,721
+35
16 17
18
19 20