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
1751
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-35
1752
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-8,845
1753
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+2
1754
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1755
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1756
$0 ﹤0.01%
41
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1757
– –
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1759
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1760
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+67
1761
$0 ﹤0.01%
34
+13
1762
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+14
1763
$0 ﹤0.01%
+62
1764
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1765
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38
1767
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-998
1768
$0 ﹤0.01%
+74
1769
$0 ﹤0.01%
225
+33
1770
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1771
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1772
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1773
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-830
1774
$0 ﹤0.01%
20
1775
– –
-91
69 70
71
72 73