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
476
$274K 0.02%
7,919
+335
477
$273K 0.02%
2,075
+78
478
$273K 0.02%
3,268
+287
479
$272K 0.02%
4,422
+885
480
$272K 0.02%
891
-267
481
$272K 0.02%
620
+10
482
$271K 0.02%
3,746
+462
483
$270K 0.02%
3,690
+88
484
$267K 0.02%
2,054
-257
485
$266K 0.02%
2,672
+187
486
$265K 0.02%
1,497
+18
487
$265K 0.02%
1,421
-262
488
$264K 0.02%
3,492
+80
489
$264K 0.02%
3,614
+983
490
$264K 0.02%
1,778
-12
491
$263K 0.02%
10,885
+1,816
492
$263K 0.02%
6,782
+187
493
$262K 0.02%
2,351
-107
494
$262K 0.02%
5,684
+1,427
495
$261K 0.02%
1,199
+146
496
$259K 0.02%
5,443
+431
497
$259K 0.02%
6,433
-869
498
$258K 0.02%
784
+19
499
$258K 0.02%
1,315
+175
500
$257K 0.02%
4,079
+1,074
18 19
20
21 22