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
601
$199K 0.02%
3,429
-522
602
$198K 0.02%
3,227
+1,291
603
$197K 0.02%
745
-46
604
$196K 0.02%
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605
$196K 0.02%
1,819
-236
606
$196K 0.02%
10,576
+1,623
607
$196K 0.02%
7,494
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608
$196K 0.02%
1,482
-542
609
$195K 0.02%
161
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610
$194K 0.02%
3,748
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611
$194K 0.02%
6,313
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612
$194K 0.02%
24,632
-5,493
613
$193K 0.02%
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614
$192K 0.02%
1,552
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615
$192K 0.02%
3,324
+1,542
616
$191K 0.02%
1,194
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617
$191K 0.02%
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$191K 0.02%
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$191K 0.02%
6,508
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620
$190K 0.02%
3,288
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621
$189K 0.02%
6,454
+4,689
622
$189K 0.02%
1,206
+134
623
$189K 0.02%
2,832
-151
624
$189K 0.02%
4,586
+786
625
$188K 0.02%
14,740
+3,762
23 24
25
26 27