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
1226
$1K ﹤0.01%
+37
1227
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1228
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1229
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1230
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+41
1231
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+30
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238
+152
1233
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+19
1234
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+58
1235
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45
-741
1236
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24
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1238
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1239
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+48
1240
$1K ﹤0.01%
8
-43
1241
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+41
1242
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+22
1243
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+65
1244
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+18
1245
$1K ﹤0.01%
+44
1246
$1K ﹤0.01%
+44
1247
$1K ﹤0.01%
+22
1248
$1K ﹤0.01%
+31
1249
$1K ﹤0.01%
+62
1250
$1K ﹤0.01%
37
+3
48 49
50
51 52