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
901
$117K 0.01%
3,646
-258
902
$117K 0.01%
513
-35
903
$117K 0.01%
649
+85
904
$116K 0.01%
527
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905
$116K 0.01%
1,253
-71
906
$116K 0.01%
1,080
-264
907
$116K 0.01%
1,028
-257
908
$115K 0.01%
3,755
-21
909
$115K 0.01%
801
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910
$115K 0.01%
4,204
-775
911
$115K 0.01%
2,673
-92
912
$115K 0.01%
838
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913
$115K 0.01%
487
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914
$115K 0.01%
4,023
+278
915
$115K 0.01%
2,106
-124
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$115K 0.01%
17,517
-1,558
917
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904
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$114K 0.01%
5,905
-186
919
$114K 0.01%
573
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920
$114K 0.01%
1,537
+262
921
$114K 0.01%
2,598
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922
$114K 0.01%
1,908
923
$114K 0.01%
2,406
+60
924
$113K 0.01%
3,180
+137
925
$113K 0.01%
2,210
-803
35 36
37
38 39