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
1501
$1K ﹤0.01%
+43
1502
$1K ﹤0.01%
+58
1503
$1K ﹤0.01%
+32
1504
$1K ﹤0.01%
+103
1505
$1K ﹤0.01%
+24
1506
$1K ﹤0.01%
+16
1507
$1K ﹤0.01%
+18
1508
$1K ﹤0.01%
37
-227
1509
$1K ﹤0.01%
37
1510
$1K ﹤0.01%
+56
1511
$1K ﹤0.01%
+31
1512
$1K ﹤0.01%
58
+41
1513
$1K ﹤0.01%
+31
1514
$1K ﹤0.01%
+68
1515
$1K ﹤0.01%
+45
1516
$1K ﹤0.01%
43
+28
1517
$1K ﹤0.01%
63
-231
1518
$1K ﹤0.01%
+410
1519
$1K ﹤0.01%
+25
1520
$1K ﹤0.01%
+57
1521
$1K ﹤0.01%
+26
1522
$1K ﹤0.01%
670
-6,219
1523
$1K ﹤0.01%
+38
1524
$1K ﹤0.01%
+20
1525
$1K ﹤0.01%
+20
59 60
61
62 63