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
626
$16K 0.01%
+427
627
$16K 0.01%
378
+356
628
$16K 0.01%
574
+355
629
$16K 0.01%
+887
630
$16K 0.01%
239
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631
$16K 0.01%
608
632
$16K 0.01%
5,598
+2,337
633
$16K 0.01%
434
+416
634
$16K 0.01%
+2,209
635
$16K 0.01%
427
-111
636
$16K 0.01%
505
+434
637
$16K 0.01%
548
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638
$16K 0.01%
425
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639
$15K 0.01%
944
+775
640
$15K 0.01%
750
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641
$15K 0.01%
840
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642
$15K 0.01%
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643
$15K 0.01%
535
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644
$15K 0.01%
4,003
+2,900
645
$15K 0.01%
180
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646
$15K 0.01%
1,400
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647
$15K 0.01%
406
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648
$15K 0.01%
580
+515
649
$15K 0.01%
323
+32
650
$15K 0.01%
+482
24 25
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