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
51
$3.25M 0.28%
19,131
+100
52
$3.11M 0.27%
59,244
-2,025
53
$3M 0.26%
20,126
-569
54
$2.9M 0.25%
44,533
+1
55
$2.85M 0.25%
153,693
+16,500
56
$2.79M 0.24%
27,426
-4,196
57
$2.78M 0.24%
13,859
+727
58
$2.76M 0.24%
3,651
+602
59
$2.65M 0.23%
78,831
+23,158
60
$2.62M 0.22%
10,660
+88
61
$2.55M 0.22%
50,392
-1,925
62
$2.54M 0.22%
4,782
-100
63
$2.53M 0.22%
7,213
+549
64
$2.5M 0.22%
5,145
+307
65
$2.49M 0.21%
26,562
-249
66
$2.46M 0.21%
27,897
-952
67
$2.45M 0.21%
3,711
+367
68
$2.45M 0.21%
70,193
-1,716
69
$2.44M 0.21%
98,444
-5,566
70
$2.44M 0.21%
13,004
+320
71
$2.37M 0.2%
8,220
+809
72
$2.34M 0.2%
35,529
+2,365
73
$2.28M 0.2%
3,815
+208
74
$2.19M 0.19%
37,112
+1,623
75
$2.15M 0.18%
48,986
-5,663
1 2
3
4 5