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
676
$14K 0.01%
204
-43
677
$14K 0.01%
288
-63
678
$14K 0.01%
175
+56
679
$14K 0.01%
614
+201
680
$14K 0.01%
577
+358
681
$14K 0.01%
1,429
-862
682
$14K 0.01%
1,433
683
$14K 0.01%
812
+460
684
$14K 0.01%
78
685
$14K 0.01%
160
+94
686
$14K 0.01%
224
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687
$13K 0.01%
378
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688
$13K 0.01%
+441
689
$13K 0.01%
541
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690
$13K 0.01%
719
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691
$13K 0.01%
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692
$13K 0.01%
205
693
$13K 0.01%
657
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$13K 0.01%
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$13K 0.01%
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696
$13K 0.01%
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697
$13K 0.01%
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698
$13K 0.01%
944
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699
$13K 0.01%
361
700
$13K 0.01%
218
+112
26 27
28
29 30