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
1826
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-500
1827
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-47
1828
$0 ﹤0.01%
45
1829
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1830
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-64
1831
– –
-76
1832
$0 ﹤0.01%
17
-135
1833
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+18
1834
– –
-27
1835
– –
-1,024
1836
$0 ﹤0.01%
54
-455
1837
$0 ﹤0.01%
+99
1838
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-225
1839
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1840
$0 ﹤0.01%
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1841
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1842
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1843
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1844
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1845
$0 ﹤0.01%
9
-27
1846
$0 ﹤0.01%
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1847
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+18
1848
– –
-9
1849
$0 ﹤0.01%
+38
1850
$0 ﹤0.01%
+8
72 73
74
75 76