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
$154M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.78M
3
+$2.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$746K

Top Sells

1
+$745K
2
+$529K
3
+$395K
4
BKNG icon
Booking.com
BKNG
+$347K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$345K

Sector Composition

1 Consumer Staples 12.2%
2 Healthcare 7.9%
3 Financials 7.69%
4 Technology 7.34%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.06%
3,249
227
$92K 0.06%
892
+95
228
$91K 0.06%
533
-8
229
$90K 0.06%
2,062
+961
230
$89K 0.06%
5,300
+2,440
231
$87K 0.06%
1,570
-248
232
$86K 0.06%
850
+199
233
$86K 0.06%
5,336
+50
234
$85K 0.06%
4,761
-41
235
$85K 0.06%
551
+58
236
$85K 0.06%
816
+56
237
$84K 0.05%
1,075
-25
238
$84K 0.05%
2,751
-158
239
$84K 0.05%
1,706
+202
240
$83K 0.05%
1,480
-25
241
$83K 0.05%
1,013
-63
242
$83K 0.05%
2,982
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243
$83K 0.05%
440
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244
$83K 0.05%
3,059
+590
245
$83K 0.05%
1,315
-183
246
$82K 0.05%
779
+26
247
$82K 0.05%
1,250
-1,250
248
$82K 0.05%
932
+275
249
$81K 0.05%
894
+76
250
$81K 0.05%
1,236
+129
8 9
10
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