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
1051
$4K ﹤0.01%
72
-12
1052
$4K ﹤0.01%
265
+174
1053
$4K ﹤0.01%
42
+33
1054
$4K ﹤0.01%
220
-508
1055
$4K ﹤0.01%
151
-16
1056
$4K ﹤0.01%
347
1057
$4K ﹤0.01%
321
-1,290
1058
$4K ﹤0.01%
80
-29
1059
$4K ﹤0.01%
69
+35
1060
$4K ﹤0.01%
657
-64
1061
$4K ﹤0.01%
+329
1062
$4K ﹤0.01%
+92
1063
$4K ﹤0.01%
125
+56
1064
$4K ﹤0.01%
489
+292
1065
$4K ﹤0.01%
195
1066
$4K ﹤0.01%
326
1067
$4K ﹤0.01%
250
1068
$4K ﹤0.01%
606
-123
1069
$4K ﹤0.01%
500
1070
$3K ﹤0.01%
440
+393
1071
$3K ﹤0.01%
43
+16
1072
$3K ﹤0.01%
+107
1073
$3K ﹤0.01%
155
+78
1074
$3K ﹤0.01%
+19
1075
$3K ﹤0.01%
139
41 42
43
44 45