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
976
$102K 0.01%
530
+68
977
$102K 0.01%
2,106
-1,503
978
$102K 0.01%
1,048
-80
979
$102K 0.01%
596
-263
980
$102K 0.01%
12,136
+4,550
981
$102K 0.01%
3,138
+1,895
982
$102K 0.01%
1,660
+376
983
$102K 0.01%
922
+257
984
$102K 0.01%
2,637
+1,113
985
$102K 0.01%
5,647
-124
986
$101K 0.01%
1,344
+634
987
$101K 0.01%
31,264
+6,839
988
$101K 0.01%
4,757
+3,930
989
$101K 0.01%
20,544
+17,107
990
$101K 0.01%
10,125
-8,363
991
$101K 0.01%
1,111
+51
992
$100K 0.01%
1,747
+299
993
$100K 0.01%
825
+22
994
$100K 0.01%
897
+878
995
$100K 0.01%
2,839
+341
996
$99.4K 0.01%
1,931
+799
997
$99.4K 0.01%
2,390
-933
998
$99.4K 0.01%
5,250
-835
999
$99.4K 0.01%
2,763
+369
1000
$99.1K 0.01%
588
-136
38 39
40
41 42