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
301
$63K 0.04%
805
+11
302
$62K 0.04%
1,580
+35
303
$62K 0.04%
2,534
-64
304
$62K 0.04%
2,500
305
$61K 0.04%
599
-56
306
$61K 0.04%
678
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307
$61K 0.04%
1,453
-8
308
$60K 0.04%
6,543
+3,881
309
$60K 0.04%
607
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310
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1,130
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311
$60K 0.04%
956
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312
$60K 0.04%
1,184
-45
313
$60K 0.04%
2,591
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314
$59K 0.04%
2,521
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315
$59K 0.04%
876
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316
$58K 0.04%
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$58K 0.04%
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2,501
320
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292
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909
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$57K 0.04%
829
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$57K 0.04%
678
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324
$57K 0.04%
1,286
+758
325
$56K 0.04%
2,253
-45
11 12
13
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