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
1676
– –
-1,850
1677
– –
-101
1678
– –
-844
1679
– –
-982
1680
– –
-113
1681
– –
-397
1682
– –
-197
1683
– –
-434
1684
– –
-59
1685
$0 ﹤0.01%
213
1686
– –
-36
1687
$0 ﹤0.01%
61
+14
1688
$0 ﹤0.01%
+9
1689
– –
-633
1690
– –
-413
1691
– –
-378
1692
– –
-16
1693
– –
-1
1694
$0 ﹤0.01%
34
1695
– –
-274
1696
– –
-9
1697
$0 ﹤0.01%
56
-153
1698
$0 ﹤0.01%
+82
1699
$0 ﹤0.01%
54
1700
– –
-16
66 67
68
69 70