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
726
$12K 0.01%
+1,046
727
$12K 0.01%
+195
728
$12K 0.01%
+229
729
$12K 0.01%
+2,399
730
$12K 0.01%
650
-28
731
$12K 0.01%
183
+136
732
$12K 0.01%
+332
733
$12K 0.01%
327
-50
734
$12K 0.01%
1,919
735
$12K 0.01%
122
+44
736
$12K 0.01%
419
+110
737
$12K 0.01%
102
+3
738
$12K 0.01%
670
+571
739
$12K 0.01%
+478
740
$12K 0.01%
1,107
+647
741
$12K 0.01%
882
+770
742
$12K 0.01%
488
743
$12K 0.01%
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744
$12K 0.01%
736
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745
$12K 0.01%
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746
$12K 0.01%
1,098
+965
747
$12K 0.01%
1,326
+260
748
$12K 0.01%
1,035
+971
749
$12K 0.01%
967
+309
750
$12K 0.01%
190
+32
28 29
30
31 32