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
1026
$4K ﹤0.01%
268
+164
1027
$4K ﹤0.01%
120
1028
$4K ﹤0.01%
700
-50
1029
$4K ﹤0.01%
94
+79
1030
$4K ﹤0.01%
228
-83
1031
$4K ﹤0.01%
188
+87
1032
$4K ﹤0.01%
63
1033
$4K ﹤0.01%
1,699
+498
1034
$4K ﹤0.01%
295
-1,350
1035
$4K ﹤0.01%
457
-78
1036
$4K ﹤0.01%
95
+27
1037
$4K ﹤0.01%
109
+86
1038
$4K ﹤0.01%
195
-24
1039
$4K ﹤0.01%
117
-65
1040
$4K ﹤0.01%
+7
1041
$4K ﹤0.01%
+2
1042
$4K ﹤0.01%
+43
1043
$4K ﹤0.01%
+265
1044
$4K ﹤0.01%
218
+36
1045
$4K ﹤0.01%
208
-58
1046
$4K ﹤0.01%
225
1047
$4K ﹤0.01%
250
+169
1048
$4K ﹤0.01%
85
+20
1049
$4K ﹤0.01%
178
+18
1050
$4K ﹤0.01%
26
40 41
42
43 44