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
451
$33K 0.02%
4,112
+1,605
452
$33K 0.02%
1,328
+633
453
$33K 0.02%
2,595
-920
454
$33K 0.02%
632
+43
455
$33K 0.02%
633
+214
456
$33K 0.02%
273
+90
457
$32K 0.02%
1,653
+1,120
458
$32K 0.02%
2,799
-116
459
$32K 0.02%
501
+124
460
$32K 0.02%
428
+234
461
$32K 0.02%
1,305
+141
462
$32K 0.02%
654
+449
463
$32K 0.02%
1,248
+610
464
$32K 0.02%
1,879
+1,120
465
$32K 0.02%
385
+88
466
$31K 0.02%
1,141
+121
467
$31K 0.02%
1,163
+790
468
$31K 0.02%
319
+19
469
$31K 0.02%
456
+216
470
$31K 0.02%
1,420
+305
471
$31K 0.02%
437
-518
472
$31K 0.02%
1,186
+1,024
473
$30K 0.02%
403
-136
474
$30K 0.02%
463
+143
475
$30K 0.02%
558
+283
17 18
19
20 21