QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
2701
– –
-1,618
2702
– –
-8
2703
– –
-426
2704
– –
-21
2705
– –
-365
2706
– –
-867
2707
– –
-125
2708
– –
-88
2709
– –
-315
2710
– –
-308
2711
– –
-936
2712
– –
-1,205
2713
– –
-12,388
2714
– –
-122
2715
– –
-54
2716
– –
-14
2717
– –
-38
2718
– –
-10,158
2719
– –
-39
2720
– –
-1,070
2721
– –
-118
2722
– –
-34
2723
$0 ﹤0.01%
1,183
+20
2724
– –
-632
2725
– –
-132
107 108
109
110 111