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
1
$93.4M 8.03%
195,646
+2,252
2
$53.3M 4.58%
1,061,617
+260,484
3
$47.5M 4.08%
246,717
+341
4
$39.8M 3.42%
565,179
+31,977
5
$38.4M 3.3%
692,720
+6,685
6
$31.1M 2.67%
82,584
+2,112
7
$28.3M 2.43%
261,014
+7,112
8
$25.7M 2.2%
175,077
+967
9
$24.2M 2.08%
477,956
+25,289
10
$17.5M 1.5%
114,902
+4,761
11
$17.4M 1.5%
122,426
+1,060
12
$16.9M 1.45%
272,920
+21,782
13
$16.6M 1.43%
118,781
+3,930
14
$16.4M 1.41%
34,510
-749
15
$12.2M 1.05%
246,710
+18,550
16
$8.7M 0.75%
36,670
+6,534
17
$8.17M 0.7%
99,568
+9,715
18
$8.09M 0.69%
30,846
-1,015
19
$8M 0.69%
47,021
+4,354
20
$7.97M 0.68%
103,446
-28,566
21
$7.91M 0.68%
22,337
+1,827
22
$7.79M 0.67%
21,855
+508
23
$7.35M 0.63%
397,918
-3,228
24
$7.14M 0.61%
28,747
+1,647
25
$7.09M 0.61%
71,476
+5,708
1
2 3 4 5