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
851
$9K 0.01%
+694
852
$9K 0.01%
+159
853
$9K 0.01%
261
+242
854
$9K 0.01%
210
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855
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209
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856
$9K 0.01%
67
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857
$8K 0.01%
128
+115
858
$8K 0.01%
+144
859
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238
860
$8K 0.01%
127
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861
$8K 0.01%
294
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862
$8K 0.01%
506
+152
863
$8K 0.01%
99
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864
$8K 0.01%
106
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865
$8K 0.01%
139
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866
$8K 0.01%
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867
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868
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165
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869
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870
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871
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279
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872
$8K 0.01%
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873
$8K 0.01%
250
-500
874
$8K 0.01%
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875
$8K 0.01%
221
+82
33 34
35
36 37