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
101
$1.7M 0.15%
14,624
-974
102
$1.7M 0.15%
35,446
+167
103
$1.7M 0.15%
10,914
104
$1.68M 0.14%
24,977
+493
105
$1.65M 0.14%
6,288
-346
106
$1.65M 0.14%
7,065
-443
107
$1.64M 0.14%
10,904
-1,228
108
$1.63M 0.14%
5,966
-441
109
$1.62M 0.14%
4,793
+1,662
110
$1.61M 0.14%
15,843
+139
111
$1.61M 0.14%
20,540
+50
112
$1.59M 0.14%
10,317
+100
113
$1.57M 0.14%
20,854
-483
114
$1.56M 0.13%
84,716
+7,654
115
$1.55M 0.13%
3,510
-103
116
$1.54M 0.13%
9,381
+323
117
$1.5M 0.13%
3,957
-169
118
$1.49M 0.13%
175,643
+5,391
119
$1.47M 0.13%
77,665
+17,185
120
$1.45M 0.12%
61,378
+2,246
121
$1.44M 0.12%
3,603
+270
122
$1.44M 0.12%
23,322
123
$1.43M 0.12%
69,312
-4,425
124
$1.42M 0.12%
7,924
+2,084
125
$1.4M 0.12%
12,102
+327
3 4
5
6 7