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
951
$107K 0.01%
990
+103
952
$107K 0.01%
4,037
+790
953
$107K 0.01%
951
+150
954
$107K 0.01%
3,169
+286
955
$107K 0.01%
1,615
+56
956
$107K 0.01%
4,346
-2,357
957
$106K 0.01%
1,355
958
$106K 0.01%
3,279
-1,225
959
$106K 0.01%
5,237
-712
960
$106K 0.01%
1,050
+35
961
$106K 0.01%
7,653
-2,798
962
$106K 0.01%
1,411
+342
963
$105K 0.01%
314
+23
964
$105K 0.01%
3,932
+595
965
$105K 0.01%
6,624
+107
966
$105K 0.01%
3,120
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967
$104K 0.01%
3,507
+14
968
$103K 0.01%
4,833
+717
969
$103K 0.01%
1,477
+18
970
$103K 0.01%
7,047
+465
971
$102K 0.01%
2,469
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972
$102K 0.01%
+2,392
973
$102K 0.01%
1,392
+657
974
$102K 0.01%
645
-38
975
$102K 0.01%
3,355
-96
37 38
39
40 41