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
626
$186K 0.02%
2,049
+165
627
$186K 0.02%
803
+12
628
$185K 0.02%
1,212
-193
629
$185K 0.02%
92,575
+14,124
630
$185K 0.02%
3,430
+1,646
631
$185K 0.02%
7,709
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632
$185K 0.02%
2,635
-150
633
$185K 0.02%
4,473
+1,540
634
$185K 0.02%
16,264
+1,304
635
$184K 0.02%
22,411
-18,159
636
$184K 0.02%
7,289
+3,355
637
$184K 0.02%
8,884
-232
638
$184K 0.02%
973
-145
639
$183K 0.02%
5,365
+106
640
$182K 0.02%
2,722
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641
$182K 0.02%
3,329
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642
$182K 0.02%
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643
$182K 0.02%
1,365
-171
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$182K 0.02%
2,686
+90
645
$182K 0.02%
702
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646
$182K 0.02%
722
+172
647
$181K 0.02%
3,173
-196
648
$181K 0.02%
906
-47
649
$180K 0.02%
1,248
+426
650
$180K 0.02%
6,071
+350
24 25
26
27 28