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
726
$162K 0.01%
2,686
+2,365
727
$161K 0.01%
2,126
+803
728
$161K 0.01%
9,705
+2,788
729
$161K 0.01%
8,304
-1,008
730
$161K 0.01%
3,289
+451
731
$159K 0.01%
4,738
+4,049
732
$159K 0.01%
3,375
+216
733
$159K 0.01%
5,817
+3,946
734
$159K 0.01%
561
-9
735
$158K 0.01%
1,022
+66
736
$158K 0.01%
2,365
+830
737
$157K 0.01%
1,447
-55
738
$157K 0.01%
1,954
+179
739
$156K 0.01%
2,000
+212
740
$156K 0.01%
1,988
-131
741
$156K 0.01%
695
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742
$156K 0.01%
4,094
-811
743
$156K 0.01%
539
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744
$156K 0.01%
3,983
+1,722
745
$155K 0.01%
1,056
+367
746
$155K 0.01%
4,009
-15
747
$155K 0.01%
14,324
+5,411
748
$155K 0.01%
1,150
-485
749
$154K 0.01%
1,251
-119
750
$154K 0.01%
2,072
+249
28 29
30
31 32