QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
– –
-1,776
1802
$0 ﹤0.01%
27
-50
1803
$0 ﹤0.01%
33
1804
$0 ﹤0.01%
19
1805
$0 ﹤0.01%
+13
1806
$0 ﹤0.01%
14
1807
$0 ﹤0.01%
15
1808
– –
-5
1809
$0 ﹤0.01%
23
1810
$0 ﹤0.01%
+14
1811
$0 ﹤0.01%
+8
1812
$0 ﹤0.01%
+18
1813
$0 ﹤0.01%
+46
1814
$0 ﹤0.01%
+10
1815
– –
-309
1816
$0 ﹤0.01%
37
-805
1817
– –
-694
1818
– –
-121
1819
$0 ﹤0.01%
+35
1820
$0 ﹤0.01%
+10
1821
$0 ﹤0.01%
+69
1822
$0 ﹤0.01%
+7
1823
– –
-35
1824
– –
-729
1825
– –
-560
71 72
73
74 75