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
826
$9K 0.01%
+652
827
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136
+31
828
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+1,653
829
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+459
830
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+450
831
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174
+68
832
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596
+153
833
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+290
834
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835
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836
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280
+26
837
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340
838
$9K 0.01%
+857
839
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290
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840
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+280
841
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+12
842
$9K 0.01%
73
+19
843
$9K 0.01%
349
-2,172
844
$9K 0.01%
+144
845
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846
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69
847
$9K 0.01%
293
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848
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+257
849
$9K 0.01%
106
+71
850
$9K 0.01%
276
32 33
34
35 36