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
1101
$3K ﹤0.01%
484
-703
1102
$3K ﹤0.01%
205
1103
$3K ﹤0.01%
82
-22
1104
$3K ﹤0.01%
59
+22
1105
$3K ﹤0.01%
120
+38
1106
$3K ﹤0.01%
145
+94
1107
$3K ﹤0.01%
368
-590
1108
$3K ﹤0.01%
67
1109
$3K ﹤0.01%
130
1110
$3K ﹤0.01%
776
-103
1111
$3K ﹤0.01%
325
1112
$3K ﹤0.01%
87
1113
$3K ﹤0.01%
88
+60
1114
$3K ﹤0.01%
36
-19
1115
$3K ﹤0.01%
+276
1116
$3K ﹤0.01%
136
-275
1117
$3K ﹤0.01%
80
-138
1118
$3K ﹤0.01%
263
-1,383
1119
$3K ﹤0.01%
97
+53
1120
$3K ﹤0.01%
148
1121
$3K ﹤0.01%
142
-67
1122
$3K ﹤0.01%
107
1123
$3K ﹤0.01%
270
1124
$3K ﹤0.01%
552
+501
1125
$3K ﹤0.01%
75
+30
43 44
45
46 47