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
1301
$1K ﹤0.01%
92
+44
1302
$1K ﹤0.01%
51
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1303
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+242
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35
1305
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35
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1306
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59
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1307
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+22
1308
$1K ﹤0.01%
142
+82
1309
$1K ﹤0.01%
63
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1310
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1311
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14
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4
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+37
1315
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+31
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+37
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140
1318
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3
1319
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29
-223
1320
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+14
1321
$1K ﹤0.01%
+29
1322
$1K ﹤0.01%
+55
1323
$1K ﹤0.01%
+16
1324
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+19
1325
$1K ﹤0.01%
+39
51 52
53
54 55