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
126
$1.39M 0.12%
8,425
-147
127
$1.39M 0.12%
12,781
+1,516
128
$1.38M 0.12%
4,537
129
$1.37M 0.12%
14,736
-1,980
130
$1.37M 0.12%
20,014
+2,741
131
$1.36M 0.12%
9,391
+973
132
$1.36M 0.12%
18,064
133
$1.36M 0.12%
4,529
+61
134
$1.35M 0.12%
44,634
+10,443
135
$1.3M 0.11%
8,020
+100
136
$1.29M 0.11%
93,818
+1,250
137
$1.26M 0.11%
31,027
+2,474
138
$1.26M 0.11%
18,658
+2,159
139
$1.25M 0.11%
19,785
+1,380
140
$1.25M 0.11%
13,288
-138
141
$1.24M 0.11%
49,254
+1,650
142
$1.23M 0.11%
28,918
+16,694
143
$1.2M 0.1%
19,795
+1,750
144
$1.2M 0.1%
5,619
-369
145
$1.18M 0.1%
8,875
-2,225
146
$1.18M 0.1%
5,472
+779
147
$1.18M 0.1%
1,668
+43
148
$1.18M 0.1%
5,970
+155
149
$1.18M 0.1%
4,892
-202
150
$1.18M 0.1%
23,740
-276
4 5
6
7 8