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
576
$209K 0.02%
10,384
-2,020
577
$208K 0.02%
862
-16
578
$208K 0.02%
6,266
+756
579
$208K 0.02%
4,010
-117
580
$207K 0.02%
4,312
581
$207K 0.02%
1,105
-281
582
$206K 0.02%
8,556
+235
583
$206K 0.02%
1,762
+235
584
$206K 0.02%
1,866
+227
585
$206K 0.02%
4,545
+924
586
$205K 0.02%
13,472
+2,281
587
$205K 0.02%
8,951
+1,061
588
$204K 0.02%
8,919
-47
589
$204K 0.02%
5,524
-1,723
590
$203K 0.02%
10,266
+4,174
591
$202K 0.02%
9,352
-139
592
$202K 0.02%
1,045
+94
593
$202K 0.02%
27,883
-2,978
594
$201K 0.02%
5,548
+625
595
$201K 0.02%
6,150
-1,834
596
$201K 0.02%
3,615
+167
597
$200K 0.02%
2,345
+304
598
$200K 0.02%
26,001
-1,881
599
$200K 0.02%
9,062
+4,108
600
$199K 0.02%
21,974
-651
22 23
24
25 26