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
976
$5K ﹤0.01%
+673
977
$5K ﹤0.01%
94
+39
978
$5K ﹤0.01%
50
+4
979
$5K ﹤0.01%
325
+142
980
$5K ﹤0.01%
24
+23
981
$5K ﹤0.01%
89
-63
982
$5K ﹤0.01%
+598
983
$5K ﹤0.01%
+356
984
$5K ﹤0.01%
+262
985
$5K ﹤0.01%
+168
986
$5K ﹤0.01%
188
987
$5K ﹤0.01%
+647
988
$5K ﹤0.01%
97
+61
989
$5K ﹤0.01%
+758
990
$5K ﹤0.01%
+297
991
$5K ﹤0.01%
+515
992
$5K ﹤0.01%
124
-606
993
$5K ﹤0.01%
+292
994
$5K ﹤0.01%
696
-370
995
$5K ﹤0.01%
+151
996
$5K ﹤0.01%
325
-83
997
$5K ﹤0.01%
3
998
$5K ﹤0.01%
96
+16
999
$5K ﹤0.01%
266
-334
1000
$5K ﹤0.01%
225
38 39
40
41 42