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
1801
– –
-294
1802
– –
-51
1803
$0 ﹤0.01%
15
1804
– –
-1,950
1805
– –
-32
1806
$0 ﹤0.01%
52
+21
1807
– –
-875
1808
– –
-9
1809
$0 ﹤0.01%
+22
1810
– –
-117
1811
– –
-92
1812
– –
-420
1813
– –
-49
1814
– –
-16
1815
– –
-27
1816
– –
-53
1817
$0 ﹤0.01%
29
-899
1818
– –
-395
1819
– –
-14
1820
$0 ﹤0.01%
+22
1821
– –
-264
1822
$0 ﹤0.01%
12
-3,238
1823
$0 ﹤0.01%
+68
1824
– –
-185
1825
$0 ﹤0.01%
50
-250
71 72
73
74 75