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
1576
$0 ﹤0.01%
+139
1577
$0 ﹤0.01%
5
-343
1578
– –
-13
1579
$0 ﹤0.01%
34
-258
1580
– –
-368
1581
– –
-98
1582
$0 ﹤0.01%
36
-5
1583
$0 ﹤0.01%
+60
1584
– –
-725
1585
– –
-151
1586
$0 ﹤0.01%
+43
1587
$0 ﹤0.01%
26
1588
– –
-532
1589
$0 ﹤0.01%
+60
1590
– –
-60
1591
– –
-197
1592
– –
-76
1593
– –
-19
1594
$0 ﹤0.01%
9
-95
1595
– –
-191
1596
$0 ﹤0.01%
+14
1597
– –
-688
1598
– –
-587
1599
– –
-480
1600
$0 ﹤0.01%
33
-22
62 63
64
65 66