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
426
$37K 0.02%
1,444
+74
427
$37K 0.02%
8,749
-1,140
428
$37K 0.02%
607
-130
429
$36K 0.02%
4,095
+1,406
430
$36K 0.02%
2,287
+521
431
$36K 0.02%
1,420
+275
432
$36K 0.02%
306
+81
433
$36K 0.02%
678
+68
434
$36K 0.02%
1,125
+226
435
$35K 0.02%
236
+114
436
$35K 0.02%
2,291
-572
437
$35K 0.02%
4,587
+1,980
438
$35K 0.02%
1,110
+687
439
$35K 0.02%
1,536
+26
440
$35K 0.02%
858
441
$34K 0.02%
2,121
442
$34K 0.02%
195
+140
443
$34K 0.02%
962
+270
444
$34K 0.02%
1,388
+313
445
$34K 0.02%
6,002
+5,822
446
$34K 0.02%
980
+156
447
$34K 0.02%
1,020
+489
448
$34K 0.02%
+971
449
$34K 0.02%
6,043
+5,402
450
$34K 0.02%
914
+557
16 17
18
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