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
526
$24K 0.02%
3,377
-1,077
527
$24K 0.02%
+902
528
$24K 0.02%
1,304
529
$24K 0.02%
622
+570
530
$24K 0.02%
119
+101
531
$24K 0.02%
+1,226
532
$23K 0.01%
751
+565
533
$23K 0.01%
1,931
+1,301
534
$23K 0.01%
310
+180
535
$23K 0.01%
1,955
+1,545
536
$23K 0.01%
718
+460
537
$23K 0.01%
+796
538
$23K 0.01%
+730
539
$22K 0.01%
264
+136
540
$22K 0.01%
2,433
+1,165
541
$22K 0.01%
253
-10
542
$22K 0.01%
+750
543
$22K 0.01%
558
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544
$22K 0.01%
2,517
-159
545
$22K 0.01%
882
+530
546
$22K 0.01%
3,474
-13,563
547
$22K 0.01%
2,489
548
$22K 0.01%
398
-52
549
$21K 0.01%
753
+342
550
$21K 0.01%
505
-17
20 21
22
23 24