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
776
$148K 0.01%
2,958
-642
777
$147K 0.01%
568
+65
778
$147K 0.01%
1,205
+313
779
$147K 0.01%
1,639
+128
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$147K 0.01%
2,202
-137
781
$146K 0.01%
673
+155
782
$146K 0.01%
3,873
+1,029
783
$146K 0.01%
2,228
+1,969
784
$145K 0.01%
9,042
+1,056
785
$145K 0.01%
3,638
+1,679
786
$144K 0.01%
3,967
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787
$143K 0.01%
1,979
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788
$143K 0.01%
6,370
+3,077
789
$142K 0.01%
7,186
+4,314
790
$142K 0.01%
660
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$142K 0.01%
290
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792
$142K 0.01%
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793
$142K 0.01%
702
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$142K 0.01%
1,863
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795
$142K 0.01%
2,735
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796
$142K 0.01%
2,591
+588
797
$141K 0.01%
2,046
+121
798
$141K 0.01%
1,427
+132
799
$141K 0.01%
461
-4,135
800
$141K 0.01%
1,533
+7
30 31
32
33 34