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
826
$135K 0.01%
1,340
+475
827
$135K 0.01%
17,021
+860
828
$135K 0.01%
839
+118
829
$135K 0.01%
754
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830
$133K 0.01%
1,950
-111
831
$133K 0.01%
624
+68
832
$133K 0.01%
2,251
-337
833
$132K 0.01%
5,072
-2,587
834
$132K 0.01%
3,785
-1,656
835
$132K 0.01%
9,982
-3,400
836
$132K 0.01%
13,257
+8,486
837
$132K 0.01%
3,566
-586
838
$130K 0.01%
2,322
-124
839
$130K 0.01%
1,095
-184
840
$130K 0.01%
781
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841
$130K 0.01%
963
-52
842
$130K 0.01%
1,504
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843
$130K 0.01%
291
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844
$130K 0.01%
3,320
+21
845
$130K 0.01%
2,258
+130
846
$130K 0.01%
13,078
-459
847
$129K 0.01%
2,620
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848
$128K 0.01%
9,646
+8,352
849
$128K 0.01%
581
+138
850
$127K 0.01%
2,442
+646
32 33
34
35 36