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
551
$21K 0.01%
735
-6,998
552
$21K 0.01%
2,078
553
$21K 0.01%
1,494
+53
554
$20K 0.01%
1,168
+174
555
$20K 0.01%
2,808
+1,633
556
$20K 0.01%
749
+416
557
$20K 0.01%
570
+527
558
$20K 0.01%
730
+396
559
$20K 0.01%
247
-53
560
$20K 0.01%
489
+284
561
$20K 0.01%
25,840
+17,360
562
$20K 0.01%
458
-14
563
$19K 0.01%
1,562
-231
564
$19K 0.01%
2,477
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565
$19K 0.01%
316
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566
$19K 0.01%
144
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567
$19K 0.01%
28
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569
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380
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570
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165
571
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4,629
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572
$19K 0.01%
214
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573
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471
+179
574
$19K 0.01%
1,197
+1,106
575
$19K 0.01%
202
+20
21 22
23
24 25