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
876
$122K 0.01%
1,191
+91
877
$122K 0.01%
2,037
-538
878
$122K 0.01%
1,601
+935
879
$122K 0.01%
400
880
$122K 0.01%
5,191
+802
881
$122K 0.01%
1,988
+287
882
$121K 0.01%
5,288
-239
883
$121K 0.01%
9,167
-878
884
$121K 0.01%
1,304
-167
885
$121K 0.01%
12,019
+3,952
886
$120K 0.01%
206
+51
887
$120K 0.01%
577
+128
888
$120K 0.01%
1,242
-18
889
$119K 0.01%
1,103
+84
890
$119K 0.01%
1,641
+1
891
$119K 0.01%
1,329
-152
892
$119K 0.01%
3,426
+420
893
$119K 0.01%
17
-6
894
$119K 0.01%
1,349
+11
895
$118K 0.01%
3,738
+987
896
$118K 0.01%
1,531
+788
897
$118K 0.01%
3,976
+3,161
898
$118K 0.01%
840
-101
899
$118K 0.01%
3,834
+394
900
$117K 0.01%
1,691
+397
34 35
36
37 38