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
376
$46K 0.03%
1,277
+132
377
$45K 0.03%
8,059
+7,069
378
$45K 0.03%
874
+261
379
$45K 0.03%
623
+21
380
$45K 0.03%
2,918
+1,119
381
$44K 0.03%
2,905
382
$44K 0.03%
219
+31
383
$44K 0.03%
733
+110
384
$43K 0.03%
624
+503
385
$43K 0.03%
2,934
+112
386
$43K 0.03%
253
+32
387
$43K 0.03%
+1,191
388
$43K 0.03%
1,208
+1,061
389
$42K 0.03%
355
+101
390
$42K 0.03%
1,516
+825
391
$42K 0.03%
1,532
+85
392
$42K 0.03%
2,225
+193
393
$42K 0.03%
416
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394
$41K 0.03%
237
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395
$41K 0.03%
945
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396
$41K 0.03%
+1,414
397
$41K 0.03%
672
+17
398
$41K 0.03%
127
+60
399
$41K 0.03%
933
+74
400
$41K 0.03%
769
+251
14 15
16
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