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
701
$13K 0.01%
+609
702
$13K 0.01%
1,416
+1,204
703
$13K 0.01%
+257
704
$13K 0.01%
+182
705
$13K 0.01%
228
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706
$13K 0.01%
307
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707
$13K 0.01%
+732
708
$13K 0.01%
+174
709
$13K 0.01%
+860
710
$13K 0.01%
423
+26
711
$13K 0.01%
2,002
712
$13K 0.01%
536
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713
$13K 0.01%
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714
$13K 0.01%
870
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715
$13K 0.01%
629
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716
$12K 0.01%
459
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717
$12K 0.01%
162
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718
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719
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721
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229
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724
$12K 0.01%
208
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725
$12K 0.01%
136
+97
27 28
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