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
751
$154K 0.01%
3,854
-1,529
752
$153K 0.01%
918
+19
753
$153K 0.01%
1,851
+241
754
$153K 0.01%
17,481
-10,495
755
$152K 0.01%
2,224
+1,663
756
$152K 0.01%
26,271
-3
757
$152K 0.01%
1,361
+359
758
$151K 0.01%
6,618
+5,415
759
$151K 0.01%
1,730
+81
760
$151K 0.01%
1,991
-356
761
$151K 0.01%
743
-127
762
$150K 0.01%
5,521
+1,595
763
$150K 0.01%
1,529
+164
764
$150K 0.01%
3,793
+819
765
$150K 0.01%
1,854
+393
766
$150K 0.01%
817
+23
767
$150K 0.01%
2,312
+936
768
$150K 0.01%
4,141
+474
769
$149K 0.01%
8,361
+5,619
770
$149K 0.01%
10,828
+7,351
771
$149K 0.01%
8,040
+506
772
$149K 0.01%
696
+115
773
$148K 0.01%
4,348
-385
774
$148K 0.01%
1,185
775
$148K 0.01%
4,888
+2,753
29 30
31
32 33