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
1401
$1K ﹤0.01%
131
-935
1402
$1K ﹤0.01%
+26
1403
$1K ﹤0.01%
+70
1404
$1K ﹤0.01%
+14
1405
$1K ﹤0.01%
47
+15
1406
$1K ﹤0.01%
55
1407
$1K ﹤0.01%
57
-460
1408
$1K ﹤0.01%
+104
1409
$1K ﹤0.01%
+35
1410
$1K ﹤0.01%
8
-16
1411
$1K ﹤0.01%
+15
1412
$1K ﹤0.01%
69
-162
1413
$1K ﹤0.01%
28
-266
1414
$1K ﹤0.01%
+18
1415
$1K ﹤0.01%
+203
1416
$1K ﹤0.01%
+11
1417
$1K ﹤0.01%
147
1418
$1K ﹤0.01%
134
+92
1419
$1K ﹤0.01%
+64
1420
$1K ﹤0.01%
116
1421
$1K ﹤0.01%
+90
1422
$1K ﹤0.01%
+85
1423
$1K ﹤0.01%
+56
1424
$1K ﹤0.01%
+64
1425
$1K ﹤0.01%
28
-113
55 56
57
58 59