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
1426
$1K ﹤0.01%
+17
1427
$1K ﹤0.01%
+22
1428
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+72
1429
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49
-258
1430
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45
-120
1431
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+144
1432
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+62
1433
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20
-66
1434
$1K ﹤0.01%
+22
1435
$1K ﹤0.01%
+56
1436
$1K ﹤0.01%
23
-2,320
1437
$1K ﹤0.01%
+119
1438
$1K ﹤0.01%
+23
1439
$1K ﹤0.01%
106
+48
1440
$1K ﹤0.01%
+46
1441
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+41
1442
$1K ﹤0.01%
+50
1443
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13
+3
1444
$1K ﹤0.01%
67
-29
1445
$1K ﹤0.01%
+42
1446
$1K ﹤0.01%
54
-237
1447
$1K ﹤0.01%
+24
1448
$1K ﹤0.01%
61
-49
1449
$1K ﹤0.01%
241
+69
1450
$1K ﹤0.01%
+25
56 57
58
59 60