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
676
$171K 0.01%
599
+165
677
$171K 0.01%
4,328
+2,811
678
$171K 0.01%
95,921
+864
679
$171K 0.01%
4,545
+3,567
680
$171K 0.01%
34,105
+16,188
681
$171K 0.01%
15,707
+5,568
682
$170K 0.01%
1,354
+81
683
$170K 0.01%
3,890
+1,782
684
$170K 0.01%
779
+5
685
$170K 0.01%
4,040
-355
686
$169K 0.01%
6,241
-3,091
687
$169K 0.01%
2,238
-282
688
$169K 0.01%
616
-105
689
$168K 0.01%
412
+22
690
$168K 0.01%
11,642
-1,448
691
$168K 0.01%
3,938
+618
692
$168K 0.01%
6,567
+881
693
$167K 0.01%
4,862
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694
$167K 0.01%
3,283
-552
695
$167K 0.01%
2,683
+603
696
$167K 0.01%
1,895
+452
697
$167K 0.01%
1,689
+246
698
$167K 0.01%
604
+132
699
$167K 0.01%
1,976
+918
700
$167K 0.01%
7,452
+2,200
26 27
28
29 30