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
1001
$5K ﹤0.01%
150
1002
$5K ﹤0.01%
+1,255
1003
$5K ﹤0.01%
28
-977
1004
$5K ﹤0.01%
232
1005
$5K ﹤0.01%
75
1006
$5K ﹤0.01%
81
1007
$5K ﹤0.01%
88
+51
1008
$5K ﹤0.01%
340
1009
$5K ﹤0.01%
214
+72
1010
$5K ﹤0.01%
34
+19
1011
$5K ﹤0.01%
145
1012
$5K ﹤0.01%
308
-34
1013
$5K ﹤0.01%
+130
1014
$5K ﹤0.01%
+342
1015
$5K ﹤0.01%
529
+429
1016
$5K ﹤0.01%
117
-37
1017
$5K ﹤0.01%
+203
1018
$5K ﹤0.01%
222
+47
1019
$5K ﹤0.01%
114
+62
1020
$5K ﹤0.01%
+889
1021
$5K ﹤0.01%
+560
1022
$4K ﹤0.01%
1,384
-5,149
1023
$4K ﹤0.01%
1,765
+1,549
1024
$4K ﹤0.01%
57
1025
$4K ﹤0.01%
89
+40
39 40
41
42 43