QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
26
$6.33M 0.54%
12,028
+854
27
$6.19M 0.53%
10,625
+110
28
$5.45M 0.47%
38,684
-258
29
$5.4M 0.46%
32,672
-10
30
$5.28M 0.45%
15,235
-257
31
$5.16M 0.44%
33,308
+3,537
32
$5.04M 0.43%
45,190
+2,120
33
$4.92M 0.42%
+106,946
34
$4.84M 0.42%
46,554
+8,646
35
$4.65M 0.4%
46,493
-3,001
36
$4.51M 0.39%
95,894
+85,422
37
$4.46M 0.38%
+45,000
38
$4.4M 0.38%
16,900
+110
39
$4.38M 0.38%
27,962
-1,257
40
$4.12M 0.35%
16,321
41
$4.06M 0.35%
9,518
+1,166
42
$4.03M 0.35%
38,181
+448
43
$3.92M 0.34%
13,214
+2,214
44
$3.84M 0.33%
80,250
+179
45
$3.62M 0.31%
35,036
+2,347
46
$3.62M 0.31%
+62,094
47
$3.59M 0.31%
32,661
+2,759
48
$3.59M 0.31%
32,926
-427
49
$3.4M 0.29%
43,802
+3,444
50
$3.32M 0.28%
7,591
+539
1
2
3 4 5