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
851
$127K 0.01%
514
-69
852
$127K 0.01%
1,193
+1,023
853
$127K 0.01%
1,036
+115
854
$126K 0.01%
1,159
+10
855
$126K 0.01%
8,205
+368
856
$126K 0.01%
3,414
+624
857
$126K 0.01%
766
+140
858
$126K 0.01%
1,541
+276
859
$125K 0.01%
2,982
+146
860
$125K 0.01%
10,283
+1,667
861
$125K 0.01%
5,450
+857
862
$125K 0.01%
628
+107
863
$125K 0.01%
6,389
-2,290
864
$124K 0.01%
12,139
-708
865
$124K 0.01%
1,956
+316
866
$124K 0.01%
44,665
+791
867
$124K 0.01%
912
+283
868
$124K 0.01%
2,306
-998
869
$124K 0.01%
3,564
+114
870
$123K 0.01%
23,366
+4,001
871
$123K 0.01%
515
+130
872
$123K 0.01%
5,731
+74
873
$123K 0.01%
2,530
-152
874
$123K 0.01%
78
+9
875
$123K 0.01%
1,772
-82
33 34
35
36 37