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
926
$113K 0.01%
1,141
+43
927
$112K 0.01%
688
-409
928
$112K 0.01%
368
-40
929
$112K 0.01%
3,679
-478
930
$112K 0.01%
17,060
+12,879
931
$112K 0.01%
2,581
+655
932
$112K 0.01%
6,768
-1,972
933
$111K 0.01%
3,271
+1,942
934
$111K 0.01%
1,554
+78
935
$111K 0.01%
809
-311
936
$111K 0.01%
1,424
+368
937
$110K 0.01%
1,277
+137
938
$110K 0.01%
2,281
+210
939
$110K 0.01%
1,366
940
$110K 0.01%
2,101
+381
941
$109K 0.01%
2,709
-511
942
$109K 0.01%
1,393
+87
943
$109K 0.01%
2,973
+1,270
944
$109K 0.01%
728
-122
945
$109K 0.01%
2,295
+209
946
$109K 0.01%
1,552
+769
947
$109K 0.01%
1,965
+370
948
$108K 0.01%
2,426
949
$108K 0.01%
8,754
+1,499
950
$108K 0.01%
1,151
+126
36 37
38
39 40