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
151
$1.16M 0.1%
16,899
+836
152
$1.16M 0.1%
6,652
153
$1.15M 0.1%
37,422
+5,108
154
$1.15M 0.1%
75,845
155
$1.14M 0.1%
27,673
+386
156
$1.14M 0.1%
7,798
+840
157
$1.11M 0.1%
4,276
+363
158
$1.11M 0.1%
13,705
+276
159
$1.11M 0.1%
40,751
+3,445
160
$1.1M 0.09%
1,370
+151
161
$1.1M 0.09%
29,886
+158
162
$1.06M 0.09%
34,388
+1,734
163
$1.06M 0.09%
2,250
+215
164
$1.06M 0.09%
12,600
+571
165
$1.05M 0.09%
2,277
+102
166
$1.05M 0.09%
4,294
-272
167
$1.03M 0.09%
6,464
+396
168
$1.03M 0.09%
1,265
-50
169
$1M 0.09%
6,759
+138
170
$1M 0.09%
13,828
+1,070
171
$996K 0.09%
6,093
+717
172
$993K 0.09%
3,193
173
$987K 0.08%
14,057
+811
174
$968K 0.08%
112,371
+5,735
175
$964K 0.08%
4,854
+114
5 6
7
8 9