QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$4.72M
3
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M

Top Sells

1
+$3.96M
2
+$2.16M
3
+$1.64M
4
MEDP icon
Medpace
MEDP
+$1.12M
5
ATVI
Activision Blizzard
ATVI
+$967K

Sector Composition

1 Technology 15.25%
2 Financials 7.74%
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
2776
– –
-986
2777
– –
-1,019
2778
– –
-239
2779
– –
-1,290
2780
– –
-89
2781
– –
-10,158
2782
– –
-228
2783
– –
-9
2784
– –
-36
2785
– –
-250
2786
– –
-302
2787
– –
-1,070
2788
– –
-114
2789
– –
-7
2790
– –
-27
2791
– –
-86
2792
– –
-426
2793
– –
-21
2794
– –
-2
2795
– –
-4
2796
– –
-445
2797
– –
-3,812
2798
– –
-4
2799
– –
-10
2800
– –
-5
110 111
112
113 114