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
351
$50K 0.03%
3,642
+3,183
352
$50K 0.03%
1,818
353
$49K 0.03%
2,342
+1,313
354
$49K 0.03%
1,371
-5,097
355
$49K 0.03%
1,006
-4,607
356
$49K 0.03%
341
+49
357
$49K 0.03%
4,754
+360
358
$49K 0.03%
2,574
359
$49K 0.03%
10,580
+10,075
360
$49K 0.03%
1,358
+512
361
$49K 0.03%
833
-23
362
$49K 0.03%
427
+385
363
$48K 0.03%
992
364
$48K 0.03%
1,108
+643
365
$48K 0.03%
997
-10
366
$48K 0.03%
6,581
+190
367
$48K 0.03%
481
368
$48K 0.03%
2,129
+667
369
$48K 0.03%
453
+239
370
$47K 0.03%
411
+27
371
$47K 0.03%
319
-22
372
$46K 0.03%
642
+32
373
$46K 0.03%
5,114
+3,892
374
$46K 0.03%
12,316
+2,666
375
$46K 0.03%
+2,000
13 14
15
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