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
1976
$13.1K ﹤0.01%
219
1977
$13.1K ﹤0.01%
150
+41
1978
$13K ﹤0.01%
1,864
-94
1979
$13K ﹤0.01%
644
+641
1980
$12.9K ﹤0.01%
406
-90
1981
$12.8K ﹤0.01%
671
+523
1982
$12.8K ﹤0.01%
331
+222
1983
$12.8K ﹤0.01%
676
+118
1984
$12.8K ﹤0.01%
+296
1985
$12.8K ﹤0.01%
635
-1,150
1986
$12.7K ﹤0.01%
1,185
1987
$12.7K ﹤0.01%
203
+2
1988
$12.7K ﹤0.01%
326
1989
$12.5K ﹤0.01%
509
-1,302
1990
$12.5K ﹤0.01%
43
-33
1991
$12.5K ﹤0.01%
579
1992
$12.3K ﹤0.01%
345
+125
1993
$12.3K ﹤0.01%
1,005
+848
1994
$12.2K ﹤0.01%
129
+93
1995
$12K ﹤0.01%
288
1996
$12K ﹤0.01%
+349
1997
$12K ﹤0.01%
109
+50
1998
$12K ﹤0.01%
122
+39
1999
$11.9K ﹤0.01%
220
-155
2000
$11.9K ﹤0.01%
3,529
-99
78 79
80
81 82