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
1201
$2K ﹤0.01%
96
1202
$2K ﹤0.01%
+111
1203
$2K ﹤0.01%
25
+3
1204
$2K ﹤0.01%
108
1205
$2K ﹤0.01%
90
-964
1206
$1K ﹤0.01%
+71
1207
$1K ﹤0.01%
88
-67
1208
$1K ﹤0.01%
36
-5
1209
$1K ﹤0.01%
180
-1,033
1210
$1K ﹤0.01%
+31
1211
$1K ﹤0.01%
+46
1212
$1K ﹤0.01%
+23
1213
$1K ﹤0.01%
+29
1214
$1K ﹤0.01%
+46
1215
$1K ﹤0.01%
+40
1216
$1K ﹤0.01%
76
-605
1217
$1K ﹤0.01%
+47
1218
$1K ﹤0.01%
38
-14
1219
$1K ﹤0.01%
76
-294
1220
$1K ﹤0.01%
+96
1221
$1K ﹤0.01%
23
-20
1222
$1K ﹤0.01%
17
-179
1223
$1K ﹤0.01%
+15
1224
$1K ﹤0.01%
38
-256
1225
$1K ﹤0.01%
+47
47 48
49
50 51