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
551
$225K 0.02%
1,849
+454
552
$223K 0.02%
2,542
+217
553
$222K 0.02%
17,710
+3,048
554
$222K 0.02%
1,461
+43
555
$221K 0.02%
1,447
+247
556
$221K 0.02%
4,679
+801
557
$221K 0.02%
2,333
+2,082
558
$220K 0.02%
6,919
-2,851
559
$220K 0.02%
17,385
+732
560
$218K 0.02%
6,530
+856
561
$217K 0.02%
3,075
+867
562
$217K 0.02%
1,952
+15
563
$215K 0.02%
6,750
-2,839
564
$215K 0.02%
2,221
+287
565
$214K 0.02%
35,175
+10,476
566
$213K 0.02%
2,620
+527
567
$213K 0.02%
1,945
+343
568
$213K 0.02%
3,827
+825
569
$212K 0.02%
12,333
+2,618
570
$212K 0.02%
986
+31
571
$212K 0.02%
1,619
+510
572
$212K 0.02%
4,925
-990
573
$211K 0.02%
1,689
574
$210K 0.02%
3,186
+1,169
575
$209K 0.02%
+3,982
21 22
23
24 25