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
701
$166K 0.01%
2,854
-188
702
$166K 0.01%
1,175
+242
703
$166K 0.01%
7,840
+1,815
704
$166K 0.01%
16,281
-870
705
$166K 0.01%
4,610
+535
706
$166K 0.01%
13,473
+2,054
707
$166K 0.01%
17,593
-212
708
$165K 0.01%
2,711
+206
709
$165K 0.01%
11,464
+10,597
710
$165K 0.01%
1,408
711
$165K 0.01%
1,299
-106
712
$165K 0.01%
1,102
-223
713
$165K 0.01%
599
+107
714
$164K 0.01%
1,765
-109
715
$164K 0.01%
1,592
+48
716
$164K 0.01%
1,532
+544
717
$164K 0.01%
2,119
-83
718
$164K 0.01%
498
+1
719
$163K 0.01%
18,798
+11,534
720
$163K 0.01%
22,911
+11,823
721
$163K 0.01%
1,389
+691
722
$163K 0.01%
743
+30
723
$162K 0.01%
1,097
-118
724
$162K 0.01%
7,407
+4,096
725
$162K 0.01%
1,928
-1,573
27 28
29
30 31