QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
876
$122K 0.01%
1,191
+91
877
$122K 0.01%
2,037
-538
878
$122K 0.01%
1,601
+935
879
$122K 0.01%
400
880
$122K 0.01%
5,191
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881
$122K 0.01%
1,988
+287
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$121K 0.01%
5,288
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883
$121K 0.01%
9,167
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884
$121K 0.01%
1,304
-167
885
$121K 0.01%
12,019
+3,952
886
$120K 0.01%
206
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887
$120K 0.01%
577
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$120K 0.01%
1,242
-18
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$119K 0.01%
1,103
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890
$119K 0.01%
1,641
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891
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17
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1,531
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3,976
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898
$118K 0.01%
840
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899
$118K 0.01%
3,834
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900
$117K 0.01%
1,691
+397
34 35
36
37 38