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
451
$296K 0.03%
2,479
+125
452
$295K 0.03%
10,288
+3,151
453
$294K 0.03%
291
-1
454
$294K 0.03%
4,804
-207
455
$293K 0.03%
3,164
+863
456
$293K 0.03%
891
-145
457
$292K 0.03%
463
+19
458
$292K 0.03%
6,092
-1,935
459
$290K 0.02%
506
+3
460
$290K 0.02%
3,920
+403
461
$289K 0.02%
1,214
+128
462
$289K 0.02%
82,440
+16,200
463
$287K 0.02%
5,627
-80,858
464
$287K 0.02%
5,430
465
$286K 0.02%
813
+11
466
$285K 0.02%
1,103
+3
467
$285K 0.02%
31,587
+4,881
468
$284K 0.02%
84,900
+67,900
469
$282K 0.02%
1,371
+307
470
$282K 0.02%
3,505
+151
471
$275K 0.02%
14,306
+5,402
472
$275K 0.02%
1,269
+577
473
$275K 0.02%
2,895
+335
474
$274K 0.02%
608
+28
475
$274K 0.02%
60,764
+16,209
17 18
19
20 21