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
801
$10K 0.01%
+618
802
$10K 0.01%
+409
803
$10K 0.01%
+164
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$10K 0.01%
425
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805
$10K 0.01%
+5
806
$10K 0.01%
212
-35
807
$10K 0.01%
+60
808
$10K 0.01%
371
+238
809
$10K 0.01%
179
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810
$10K 0.01%
82
+12
811
$10K 0.01%
690
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812
$10K 0.01%
3,745
+3,537
813
$10K 0.01%
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814
$10K 0.01%
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815
$10K 0.01%
502
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816
$10K 0.01%
415
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817
$10K 0.01%
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818
$10K 0.01%
111
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819
$10K 0.01%
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$10K 0.01%
13
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$10K 0.01%
500
823
$10K 0.01%
291
824
$10K 0.01%
2,696
-6,306
825
$9K 0.01%
262
+152
31 32
33
34 35