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
401
$41K 0.03%
742
+24
402
$41K 0.03%
949
+62
403
$40K 0.03%
3,547
+576
404
$40K 0.03%
6,865
-46,480
405
$40K 0.03%
298
+4
406
$40K 0.03%
489
407
$40K 0.03%
427
-35
408
$40K 0.03%
1,010
-13
409
$40K 0.03%
636
-14
410
$40K 0.03%
583
+313
411
$40K 0.03%
1,020
+403
412
$39K 0.03%
1,982
-213
413
$39K 0.03%
869
414
$39K 0.03%
2,325
+970
415
$39K 0.03%
802
416
$39K 0.03%
1,797
+332
417
$39K 0.03%
1,099
+503
418
$39K 0.03%
1,612
+440
419
$39K 0.03%
795
-125
420
$39K 0.03%
1,281
+965
421
$38K 0.02%
792
+190
422
$38K 0.02%
4,086
+2,398
423
$38K 0.02%
3,585
-1,857
424
$38K 0.02%
516
+221
425
$38K 0.02%
2,293
+1,779
15 16
17
18 19