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
1276
$1K ﹤0.01%
28
+6
1277
$1K ﹤0.01%
+5
1278
$1K ﹤0.01%
+21
1279
$1K ﹤0.01%
14
1280
$1K ﹤0.01%
167
-536
1281
$1K ﹤0.01%
63
-372
1282
$1K ﹤0.01%
+39
1283
$1K ﹤0.01%
+57
1284
$1K ﹤0.01%
+44
1285
$1K ﹤0.01%
42
-35
1286
$1K ﹤0.01%
+25
1287
$1K ﹤0.01%
+24
1288
$1K ﹤0.01%
+19
1289
$1K ﹤0.01%
75
1290
$1K ﹤0.01%
+31
1291
$1K ﹤0.01%
176
+67
1292
$1K ﹤0.01%
80
1293
$1K ﹤0.01%
+30
1294
$1K ﹤0.01%
+112
1295
$1K ﹤0.01%
59
-276
1296
$1K ﹤0.01%
+24
1297
$1K ﹤0.01%
+17
1298
$1K ﹤0.01%
26
+7
1299
$1K ﹤0.01%
55
+22
1300
$1K ﹤0.01%
57
50 51
52
53 54