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
576
$19K 0.01%
+1,287
577
$19K 0.01%
1,060
+551
578
$18K 0.01%
544
-458
579
$18K 0.01%
283
580
$18K 0.01%
580
+343
581
$18K 0.01%
499
-15
582
$18K 0.01%
379
+250
583
$18K 0.01%
529
+295
584
$18K 0.01%
2,188
+778
585
$18K 0.01%
5,402
-321
586
$18K 0.01%
+303
587
$18K 0.01%
+843
588
$18K 0.01%
449
+151
589
$18K 0.01%
59
+25
590
$18K 0.01%
+1,577
591
$18K 0.01%
1,453
+1,348
592
$18K 0.01%
513
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593
$18K 0.01%
619
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594
$18K 0.01%
+188
595
$18K 0.01%
1,000
596
$17K 0.01%
322
-3,488
597
$17K 0.01%
184
+137
598
$17K 0.01%
525
599
$17K 0.01%
+1,587
600
$17K 0.01%
1,431
+1,077
22 23
24
25 26