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
276
$563K 0.05%
1,129
+121
277
$558K 0.05%
4,720
-8
278
$554K 0.05%
7,088
-398
279
$550K 0.05%
2,714
-236
280
$550K 0.05%
4,893
+57
281
$549K 0.05%
4,427
+827
282
$549K 0.05%
21,317
+1,488
283
$549K 0.05%
16,142
+705
284
$546K 0.05%
3,903
+107
285
$540K 0.05%
3,710
+250
286
$539K 0.05%
1,380
-9
287
$536K 0.05%
+6,000
288
$535K 0.05%
460
-11
289
$532K 0.05%
1,162
+129
290
$532K 0.05%
5,524
+1,418
291
$529K 0.05%
13,107
-1,398
292
$527K 0.05%
35,105
+1,828
293
$526K 0.05%
10,497
-1,805
294
$525K 0.05%
18,174
+10,319
295
$525K 0.05%
1,682
+157
296
$524K 0.05%
10,075
+293
297
$524K 0.05%
902
+117
298
$518K 0.04%
5,562
+1,046
299
$516K 0.04%
17,151
-364
300
$514K 0.04%
9,556
10 11
12
13 14