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
651
$180K 0.02%
8,441
-1,075
652
$180K 0.02%
5,279
653
$179K 0.02%
10,762
-697
654
$179K 0.02%
1,631
+500
655
$178K 0.02%
6,287
-1,380
656
$178K 0.02%
2,737
+530
657
$178K 0.02%
12,042
+219
658
$178K 0.02%
7,710
+3,123
659
$178K 0.02%
+2,159
660
$177K 0.02%
6,407
+4,357
661
$177K 0.02%
2,119
+729
662
$177K 0.02%
4,922
-1,462
663
$176K 0.02%
1,668
+1,116
664
$176K 0.02%
12,756
+6,120
665
$175K 0.02%
2,650
-171
666
$175K 0.02%
10,778
+2,693
667
$173K 0.01%
4,830
+955
668
$173K 0.01%
890
+680
669
$173K 0.01%
+1,648
670
$172K 0.01%
412
+18
671
$172K 0.01%
8,967
-388
672
$172K 0.01%
420
+88
673
$172K 0.01%
6,021
-1,156
674
$172K 0.01%
4,322
+349
675
$171K 0.01%
1,245
+84
25 26
27
28 29