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
1176
$2K ﹤0.01%
123
-58
1177
$2K ﹤0.01%
52
-58
1178
$2K ﹤0.01%
122
+71
1179
$2K ﹤0.01%
62
-25
1180
$2K ﹤0.01%
74
+68
1181
$2K ﹤0.01%
373
-22
1182
$2K ﹤0.01%
87
1183
$2K ﹤0.01%
39
+11
1184
$2K ﹤0.01%
74
-3,048
1185
$2K ﹤0.01%
325
-128
1186
$2K ﹤0.01%
38
1187
$2K ﹤0.01%
91
-88
1188
$2K ﹤0.01%
77
+21
1189
$2K ﹤0.01%
28
1190
$2K ﹤0.01%
+61
1191
$2K ﹤0.01%
+65
1192
$2K ﹤0.01%
213
+27
1193
$2K ﹤0.01%
+84
1194
$2K ﹤0.01%
+345
1195
$2K ﹤0.01%
61
1196
$2K ﹤0.01%
108
+25
1197
$2K ﹤0.01%
139
+68
1198
$2K ﹤0.01%
66
+8
1199
$2K ﹤0.01%
+66
1200
$2K ﹤0.01%
240
46 47
48
49 50