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
501
$257K 0.02%
1,246
-199
502
$256K 0.02%
2,538
+156
503
$256K 0.02%
33,005
+5,379
504
$256K 0.02%
7,823
-398
505
$254K 0.02%
51,792
+567
506
$253K 0.02%
24,332
+6,853
507
$251K 0.02%
13,989
+3,967
508
$250K 0.02%
89,154
+18,310
509
$249K 0.02%
43,251
+4,442
510
$249K 0.02%
3,645
+145
511
$248K 0.02%
3,926
+3,180
512
$247K 0.02%
1,016
-116
513
$246K 0.02%
1,121
-33
514
$246K 0.02%
20,204
-272
515
$246K 0.02%
3,367
+122
516
$246K 0.02%
17,223
-2,506
517
$245K 0.02%
14,453
-349
518
$245K 0.02%
2,264
+964
519
$244K 0.02%
3,264
+87
520
$243K 0.02%
6,717
-231
521
$242K 0.02%
5,414
+498
522
$241K 0.02%
471
+146
523
$240K 0.02%
4,224
-83
524
$240K 0.02%
2,330
525
$240K 0.02%
3,136
+59
19 20
21
22 23