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
1126
$3K ﹤0.01%
37
-41
1127
$3K ﹤0.01%
+102
1128
$3K ﹤0.01%
68
+14
1129
$3K ﹤0.01%
98
+43
1130
$3K ﹤0.01%
25
-39
1131
$2K ﹤0.01%
193
+130
1132
$2K ﹤0.01%
70
-41
1133
$2K ﹤0.01%
304
+108
1134
$2K ﹤0.01%
71
1135
$2K ﹤0.01%
46
1136
$2K ﹤0.01%
+103
1137
$2K ﹤0.01%
3
-1
1138
$2K ﹤0.01%
31
1139
$2K ﹤0.01%
13
1140
$2K ﹤0.01%
+34
1141
$2K ﹤0.01%
31
+18
1142
$2K ﹤0.01%
+82
1143
$2K ﹤0.01%
61
-31
1144
$2K ﹤0.01%
158
+52
1145
$2K ﹤0.01%
53
+46
1146
$2K ﹤0.01%
12
1147
$2K ﹤0.01%
190
1148
$2K ﹤0.01%
+49
1149
$2K ﹤0.01%
63
1150
$2K ﹤0.01%
233
-78
44 45
46
47 48