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
901
$7K ﹤0.01%
168
+10
902
$7K ﹤0.01%
+166
903
$7K ﹤0.01%
+394
904
$7K ﹤0.01%
+219
905
$7K ﹤0.01%
513
-40
906
$7K ﹤0.01%
103
+14
907
$7K ﹤0.01%
46
+5
908
$7K ﹤0.01%
+72
909
$7K ﹤0.01%
144
+42
910
$7K ﹤0.01%
316
-16
911
$7K ﹤0.01%
102
+23
912
$7K ﹤0.01%
552
913
$7K ﹤0.01%
400
914
$7K ﹤0.01%
300
915
$7K ﹤0.01%
376
+34
916
$7K ﹤0.01%
217
+23
917
$7K ﹤0.01%
+144
918
$7K ﹤0.01%
167
+12
919
$7K ﹤0.01%
203
+35
920
$7K ﹤0.01%
+107
921
$7K ﹤0.01%
+284
922
$7K ﹤0.01%
+1,270
923
$7K ﹤0.01%
263
+43
924
$7K ﹤0.01%
824
+730
925
$7K ﹤0.01%
+73
35 36
37
38 39