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
526
$240K 0.02%
2,830
+577
527
$237K 0.02%
3,316
+297
528
$237K 0.02%
4,237
+1,046
529
$236K 0.02%
5,193
-234
530
$236K 0.02%
11,101
+2,790
531
$235K 0.02%
3,042
+3
532
$234K 0.02%
3,371
+458
533
$234K 0.02%
1,713
+120
534
$234K 0.02%
3,029
+391
535
$234K 0.02%
165
+7
536
$233K 0.02%
6,975
+1,142
537
$233K 0.02%
3,480
+256
538
$232K 0.02%
2,452
+240
539
$232K 0.02%
1,772
-89
540
$232K 0.02%
1,788
+285
541
$230K 0.02%
6,559
542
$229K 0.02%
2,743
+819
543
$229K 0.02%
2,156
+1,323
544
$229K 0.02%
534
+23
545
$228K 0.02%
2,046
+353
546
$228K 0.02%
32,840
+2,712
547
$228K 0.02%
12,185
+5
548
$228K 0.02%
2,097
+175
549
$227K 0.02%
2,087
+138
550
$225K 0.02%
9,991
+7,648
20 21
22
23 24