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
201
$833K 0.07%
1,642
202
$829K 0.07%
23,898
+2,171
203
$819K 0.07%
10,571
-4,511
204
$814K 0.07%
6,131
+484
205
$809K 0.07%
3,317
+54
206
$804K 0.07%
22,724
-165
207
$801K 0.07%
20,200
+1,970
208
$796K 0.07%
10,687
+1,957
209
$793K 0.07%
9,291
+472
210
$784K 0.07%
6,480
+102
211
$782K 0.07%
3,711
+328
212
$772K 0.07%
13,358
+221
213
$770K 0.07%
4,040
+256
214
$757K 0.07%
1,616
+87
215
$755K 0.06%
5,795
-264
216
$753K 0.06%
2,514
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217
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2,584
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218
$748K 0.06%
1,623
-15
219
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14,526
-2,545
220
$744K 0.06%
3,617
-89
221
$741K 0.06%
14,899
-1,006
222
$736K 0.06%
21,324
-1,165
223
$729K 0.06%
2,155
+74
224
$724K 0.06%
7,456
-1,391
225
$717K 0.06%
7,947
+350
7 8
9
10 11