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
1376
$1K ﹤0.01%
+55
1377
$1K ﹤0.01%
11
-50
1378
$1K ﹤0.01%
234
1379
$1K ﹤0.01%
+46
1380
$1K ﹤0.01%
29
1381
$1K ﹤0.01%
+66
1382
$1K ﹤0.01%
101
1383
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22
-187
1384
$1K ﹤0.01%
+46
1385
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+39
1386
$1K ﹤0.01%
+65
1387
$1K ﹤0.01%
+30
1388
$1K ﹤0.01%
+31
1389
$1K ﹤0.01%
+29
1390
$1K ﹤0.01%
35
1391
$1K ﹤0.01%
20
-10
1392
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64
1393
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66
1394
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25
-167
1395
$1K ﹤0.01%
43
-7
1396
$1K ﹤0.01%
+30
1397
$1K ﹤0.01%
+39
1398
$1K ﹤0.01%
+248
1399
$1K ﹤0.01%
13
-9
1400
$1K ﹤0.01%
51
-138
54 55
56
57 58