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
876
$8K 0.01%
350
877
$8K 0.01%
206
-35
878
$8K 0.01%
656
-7,644
879
$8K 0.01%
+165
880
$8K 0.01%
301
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881
$8K 0.01%
294
-4,118
882
$8K 0.01%
336
+251
883
$8K 0.01%
645
+215
884
$8K 0.01%
165
-13
885
$8K 0.01%
194
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886
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887
$8K 0.01%
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$7K ﹤0.01%
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889
$7K ﹤0.01%
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890
$7K ﹤0.01%
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891
$7K ﹤0.01%
424
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
556
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605
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$7K ﹤0.01%
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899
$7K ﹤0.01%
114
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900
$7K ﹤0.01%
139
-21
34 35
36
37 38