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
801
$141K 0.01%
25,064
-6,834
802
$141K 0.01%
1,204
-251
803
$141K 0.01%
1,119
-45
804
$141K 0.01%
7,525
+2,146
805
$140K 0.01%
966
+244
806
$140K 0.01%
25,198
+19,278
807
$140K 0.01%
3,784
+63
808
$139K 0.01%
2,014
-670
809
$139K 0.01%
1,094
+351
810
$139K 0.01%
2,698
-21
811
$138K 0.01%
3,074
+35
812
$138K 0.01%
5,633
+1,518
813
$138K 0.01%
790
+108
814
$138K 0.01%
35,366
-9,703
815
$138K 0.01%
12,055
+172
816
$138K 0.01%
4,769
+308
817
$138K 0.01%
2,252
+531
818
$137K 0.01%
796
-257
819
$137K 0.01%
7,584
+2,391
820
$137K 0.01%
3,233
+201
821
$136K 0.01%
1,418
+534
822
$136K 0.01%
18,953
-2,200
823
$136K 0.01%
8,045
+1,020
824
$136K 0.01%
27,830
+1,761
825
$136K 0.01%
2,724
+1,662
31 32
33
34 35