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
1351
$1K ﹤0.01%
25
+9
1352
$1K ﹤0.01%
+81
1353
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+45
1354
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+37
1355
$1K ﹤0.01%
+26
1356
$1K ﹤0.01%
155
-408
1357
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51
1358
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73
-278
1359
$1K ﹤0.01%
+18
1360
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+99
1361
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+35
1362
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+34
1363
$1K ﹤0.01%
42
1364
$1K ﹤0.01%
53
-82
1365
$1K ﹤0.01%
+382
1366
$1K ﹤0.01%
164
+105
1367
$1K ﹤0.01%
+83
1368
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+36
1369
$1K ﹤0.01%
174
+90
1370
$1K ﹤0.01%
+33
1371
$1K ﹤0.01%
10
-128
1372
$1K ﹤0.01%
+81
1373
$1K ﹤0.01%
+35
1374
$1K ﹤0.01%
176
-854
1375
$1K ﹤0.01%
+57
53 54
55
56 57