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
926
$6K ﹤0.01%
568
927
$6K ﹤0.01%
+350
928
$6K ﹤0.01%
68
-8
929
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86
+19
930
$6K ﹤0.01%
+1,272
931
$6K ﹤0.01%
102
+91
932
$6K ﹤0.01%
+666
933
$6K ﹤0.01%
520
+120
934
$6K ﹤0.01%
72
+1
935
$6K ﹤0.01%
336
-462
936
$6K ﹤0.01%
+103
937
$6K ﹤0.01%
+1,037
938
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278
-74
939
$6K ﹤0.01%
150
-276
940
$6K ﹤0.01%
+246
941
$6K ﹤0.01%
126
+37
942
$6K ﹤0.01%
442
+32
943
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227
+27
944
$6K ﹤0.01%
150
945
$6K ﹤0.01%
+340
946
$6K ﹤0.01%
+2,452
947
$6K ﹤0.01%
+280
948
$6K ﹤0.01%
238
949
$6K ﹤0.01%
+102
950
$6K ﹤0.01%
+88
36 37
38
39 40