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
1151
$2K ﹤0.01%
44
1152
$2K ﹤0.01%
16
-9
1153
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25
1154
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152
+7
1155
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-100
1156
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123
+45
1157
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30
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1158
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+33
1159
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31
1160
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274
-588
1161
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1162
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31
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1164
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4
-1
1165
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103
-185
1166
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33
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1167
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1168
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95
-249
1169
$2K ﹤0.01%
70
1170
$2K ﹤0.01%
117
-265
1171
$2K ﹤0.01%
67
-161
1172
$2K ﹤0.01%
+71
1173
$2K ﹤0.01%
51
+6
1174
$2K ﹤0.01%
549
-5,985
1175
$2K ﹤0.01%
1,184
-895
45 46
47
48 49