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
1701
$0 ﹤0.01%
+35
1702
$0 ﹤0.01%
+16
1703
– –
-322
1704
$0 ﹤0.01%
+27
1705
– –
-11
1706
– –
-1,634
1707
– –
-77
1708
– –
-142
1709
– –
-75
1710
$0 ﹤0.01%
12
+6
1711
– –
-16
1712
– –
-31
1713
– –
-245
1714
– –
-1,354
1715
– –
-155
1716
– –
-61
1717
– –
-41
1718
$0 ﹤0.01%
2
-4
1719
– –
-632
1720
– –
-12
1721
$0 ﹤0.01%
21
1722
– –
-70
1723
– –
-155
1724
– –
-750
1725
$0 ﹤0.01%
+16
67 68
69
70 71