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
501
$27K 0.02%
848
502
$27K 0.02%
526
+222
503
$27K 0.02%
977
504
$26K 0.02%
1,062
+23
505
$26K 0.02%
749
+126
506
$26K 0.02%
573
-412
507
$26K 0.02%
368
-1,808
508
$25K 0.02%
946
+98
509
$25K 0.02%
482
+251
510
$25K 0.02%
207
+91
511
$25K 0.02%
+3,526
512
$25K 0.02%
349
+337
513
$25K 0.02%
+2,850
514
$25K 0.02%
480
515
$25K 0.02%
875
+150
516
$25K 0.02%
2,391
+1,152
517
$25K 0.02%
+377
518
$25K 0.02%
+1,013
519
$25K 0.02%
+673
520
$25K 0.02%
56
-3
521
$25K 0.02%
920
-35
522
$25K 0.02%
872
+340
523
$25K 0.02%
1,007
-525
524
$24K 0.02%
2,265
+605
525
$24K 0.02%
1,384
+537
19 20
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