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
176
$963K 0.08%
4,262
+527
177
$944K 0.08%
6,094
+199
178
$944K 0.08%
2,319
+72
179
$937K 0.08%
6,266
-1
180
$929K 0.08%
14,259
+2,940
181
$923K 0.08%
1,792
+202
182
$920K 0.08%
22,384
+648
183
$918K 0.08%
5,275
+111
184
$915K 0.08%
21,151
+2,315
185
$909K 0.08%
5,782
+345
186
$909K 0.08%
10,461
+91
187
$897K 0.08%
16,451
+1,552
188
$895K 0.08%
43,944
189
$893K 0.08%
11,312
-314
190
$892K 0.08%
37,396
-554
191
$891K 0.08%
3,270
+161
192
$879K 0.08%
33,346
+122
193
$871K 0.07%
5,433
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194
$865K 0.07%
2,241
+123
195
$862K 0.07%
1,902
+73
196
$852K 0.07%
4,736
+2,700
197
$848K 0.07%
22,506
+1,070
198
$842K 0.07%
959
+50
199
$841K 0.07%
11,132
+515
200
$836K 0.07%
3,459
+2,000
6 7
8
9 10