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
1326
$1K ﹤0.01%
69
-817
1327
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30
+21
1328
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+36
1330
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18
-91
1331
$1K ﹤0.01%
+96
1332
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+35
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37
1334
$1K ﹤0.01%
+57
1335
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118
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1336
$1K ﹤0.01%
+396
1337
$1K ﹤0.01%
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1338
$1K ﹤0.01%
+76
1339
$1K ﹤0.01%
+64
1340
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+45
1341
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118
-1,283
1342
$1K ﹤0.01%
53
-414
1343
$1K ﹤0.01%
+99
1344
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+167
1345
$1K ﹤0.01%
46
1346
$1K ﹤0.01%
+58
1347
$1K ﹤0.01%
80
-678
1348
$1K ﹤0.01%
16
+4
1349
$1K ﹤0.01%
84
-28
1350
$1K ﹤0.01%
+51
52 53
54
55 56