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
76
$2.14M 0.18%
28,074
-22,446
77
$2.14M 0.18%
22,264
+831
78
$2.07M 0.18%
5,044
+70
79
$2.03M 0.17%
41,268
+15,742
80
$2.03M 0.17%
63,224
-2,330
81
$2M 0.17%
39,748
+2,695
82
$2M 0.17%
9,091
+1,979
83
$1.99M 0.17%
6,722
+1,914
84
$1.98M 0.17%
142,100
+24,710
85
$1.97M 0.17%
21,815
+3,618
86
$1.94M 0.17%
20,444
-28
87
$1.9M 0.16%
12,905
+1,704
88
$1.87M 0.16%
8,278
-231
89
$1.85M 0.16%
662,606
-73,990
90
$1.82M 0.16%
6,908
+491
91
$1.81M 0.16%
8,140
-359
92
$1.8M 0.15%
8,570
+670
93
$1.8M 0.15%
7,766
-2,081
94
$1.75M 0.15%
60,616
-6,481
95
$1.73M 0.15%
9,447
+501
96
$1.72M 0.15%
10,118
-2,048
97
$1.72M 0.15%
2,755
+29
98
$1.71M 0.15%
9,014
+326
99
$1.7M 0.15%
43,602
+3,102
100
$1.7M 0.15%
16,865
+2,119
2 3
4
5 6