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
951
$6K ﹤0.01%
291
+271
952
$6K ﹤0.01%
270
+69
953
$6K ﹤0.01%
211
-54
954
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24
+1
955
$6K ﹤0.01%
+151
956
$6K ﹤0.01%
+250
957
$6K ﹤0.01%
225
-246
958
$6K ﹤0.01%
98
+15
959
$6K ﹤0.01%
+216
960
$6K ﹤0.01%
+142
961
$6K ﹤0.01%
+189
962
$6K ﹤0.01%
205
963
$6K ﹤0.01%
411
+122
964
$5K ﹤0.01%
424
-210
965
$5K ﹤0.01%
205
+183
966
$5K ﹤0.01%
149
+45
967
$5K ﹤0.01%
12
968
$5K ﹤0.01%
110
969
$5K ﹤0.01%
105
970
$5K ﹤0.01%
132
+7
971
$5K ﹤0.01%
+11
972
$5K ﹤0.01%
226
973
$5K ﹤0.01%
255
-552
974
$5K ﹤0.01%
53
+15
975
$5K ﹤0.01%
+196
37 38
39
40 41