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
776
$11K 0.01%
1,588
+1,325
777
$11K 0.01%
+213
778
$11K 0.01%
+1,111
779
$11K 0.01%
428
+15
780
$11K 0.01%
304
+17
781
$11K 0.01%
547
-76
782
$11K 0.01%
616
+215
783
$10K 0.01%
925
+777
784
$10K 0.01%
442
+23
785
$10K 0.01%
539
+479
786
$10K 0.01%
618
-225
787
$10K 0.01%
+241
788
$10K 0.01%
+573
789
$10K 0.01%
522
+501
790
$10K 0.01%
219
-3,903
791
$10K 0.01%
703
-207
792
$10K 0.01%
+163
793
$10K 0.01%
1,319
+637
794
$10K 0.01%
366
+298
795
$10K 0.01%
1,348
-1,902
796
$10K 0.01%
286
797
$10K 0.01%
909
+443
798
$10K 0.01%
+370
799
$10K 0.01%
+629
800
$10K 0.01%
+327
30 31
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