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
476
$30K 0.02%
874
+625
477
$30K 0.02%
656
478
$30K 0.02%
699
+482
479
$30K 0.02%
5,687
+1,029
480
$30K 0.02%
758
+467
481
$30K 0.02%
370
+168
482
$29K 0.02%
1,081
+860
483
$29K 0.02%
527
-46
484
$29K 0.02%
+2,449
485
$29K 0.02%
+3,913
486
$29K 0.02%
948
-18
487
$29K 0.02%
360
+111
488
$29K 0.02%
1,396
+687
489
$29K 0.02%
731
+474
490
$29K 0.02%
1,100
+676
491
$28K 0.02%
624
+580
492
$27K 0.02%
1,885
493
$27K 0.02%
330
+216
494
$27K 0.02%
355
+181
495
$27K 0.02%
1,026
-183
496
$27K 0.02%
1,513
+1,023
497
$27K 0.02%
1,205
-24
498
$27K 0.02%
774
-48
499
$27K 0.02%
1,730
500
$27K 0.02%
1,002
+287
18 19
20
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