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
1776
– –
-133
1777
$0 ﹤0.01%
+43
1778
– –
-29
1779
– –
-124
1780
– –
-157
1781
– –
-7
1782
$0 ﹤0.01%
22
-19
1783
– –
-7
1784
– –
-17
1785
– –
-243
1786
– –
-200
1787
– –
-4,000
1788
$0 ﹤0.01%
90
1789
– –
-757
1790
$0 ﹤0.01%
41
1791
– –
-3,308
1792
$0 ﹤0.01%
+60
1793
$0 ﹤0.01%
30
-245
1794
$0 ﹤0.01%
+7
1795
$0 ﹤0.01%
17
-178
1796
– –
-223
1797
– –
-325
1798
$0 ﹤0.01%
8
-130
1799
$0 ﹤0.01%
+7
1800
– –
-500
70 71
72
73 74