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
1851
– –
-307
1852
– –
-333
1853
– –
-250
1854
– –
-2,126
1855
– –
-179
1856
– –
-108
1857
– –
-219
1858
$0 ﹤0.01%
15
-54
1859
– –
-2,338
1860
– –
-72
1861
$0 ﹤0.01%
20
+9
1862
$0 ﹤0.01%
+20
1863
– –
-135
1864
$0 ﹤0.01%
46
-235
1865
$0 ﹤0.01%
+15
1866
– –
-110
1867
$0 ﹤0.01%
+1
1868
– –
-285
1869
– –
-299
1870
$0 ﹤0.01%
+44
1871
– –
-980
1872
$0 ﹤0.01%
+22
1873
– –
-539
1874
– –
-333
1875
$0 ﹤0.01%
51
-35
73 74
75
76 77