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
601
$17K 0.01%
240
-24
602
$17K 0.01%
246
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603
$17K 0.01%
847
+467
604
$17K 0.01%
229
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605
$17K 0.01%
572
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606
$17K 0.01%
318
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607
$17K 0.01%
+948
608
$17K 0.01%
+1,747
609
$17K 0.01%
+501
610
$17K 0.01%
3,182
+1,631
611
$17K 0.01%
542
612
$17K 0.01%
254
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613
$17K 0.01%
422
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614
$17K 0.01%
790
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615
$17K 0.01%
2,135
+1,388
616
$17K 0.01%
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617
$17K 0.01%
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618
$17K 0.01%
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$17K 0.01%
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$17K 0.01%
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621
$16K 0.01%
1,382
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622
$16K 0.01%
241
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623
$16K 0.01%
709
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624
$16K 0.01%
+1,178
625
$16K 0.01%
613
+221
23 24
25
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