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
751
$11K 0.01%
599
752
$11K 0.01%
+443
753
$11K 0.01%
488
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754
$11K 0.01%
+1,733
755
$11K 0.01%
+354
756
$11K 0.01%
+246
757
$11K 0.01%
+377
758
$11K 0.01%
3,028
759
$11K 0.01%
401
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760
$11K 0.01%
340
+52
761
$11K 0.01%
332
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762
$11K 0.01%
776
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763
$11K 0.01%
+653
764
$11K 0.01%
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765
$11K 0.01%
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766
$11K 0.01%
136
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767
$11K 0.01%
405
768
$11K 0.01%
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769
$11K 0.01%
121
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$11K 0.01%
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$11K 0.01%
195
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772
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172
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773
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1,163
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774
$11K 0.01%
397
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775
$11K 0.01%
118
+112
29 30
31
32 33