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
651
$15K 0.01%
224
+20
652
$15K 0.01%
1,098
-1,248
653
$15K 0.01%
180
+121
654
$15K 0.01%
1,248
655
$15K 0.01%
177
-6
656
$15K 0.01%
356
657
$15K 0.01%
754
+405
658
$15K 0.01%
268
-56
659
$15K 0.01%
406
+46
660
$15K 0.01%
1,007
+35
661
$14K 0.01%
729
+380
662
$14K 0.01%
+615
663
$14K 0.01%
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664
$14K 0.01%
469
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665
$14K 0.01%
497
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666
$14K 0.01%
417
-1
667
$14K 0.01%
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668
$14K 0.01%
474
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669
$14K 0.01%
1,363
-2,605
670
$14K 0.01%
906
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671
$14K 0.01%
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672
$14K 0.01%
128
673
$14K 0.01%
+322
674
$14K 0.01%
218
+141
675
$14K 0.01%
1,167
+125
25 26
27
28 29