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
1826
– –
-11
1827
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1828
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1829
$0 ﹤0.01%
+32
1830
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1831
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9
-27
1832
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+23
1833
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-139
1834
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+7
1835
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25
1836
– –
-273
1837
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-84
1838
– –
-635
1839
– –
-14
1840
– –
-9
1841
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1842
$0 ﹤0.01%
51
-2,705
1843
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4
-2
1844
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1
1845
– –
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1846
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1847
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1848
$0 ﹤0.01%
17
-135
1849
$0 ﹤0.01%
+18
1850
– –
-27
72 73
74
75 76