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
1876
– –
-274
1877
$0 ﹤0.01%
56
-153
1878
$0 ﹤0.01%
+82
1879
$0 ﹤0.01%
54
1880
$0 ﹤0.01%
+35
1881
– –
-397
1882
$0 ﹤0.01%
+73
1883
– –
-107
1884
$0 ﹤0.01%
72
1885
$0 ﹤0.01%
+18
1886
– –
-22
1887
– –
-33
1888
– –
-39
1889
– –
-22
1890
– –
-354
1891
– –
-132
1892
– –
-10,500
1893
$0 ﹤0.01%
38
+13
1894
$0 ﹤0.01%
+14
1895
$0 ﹤0.01%
+39
1896
$0 ﹤0.01%
118
-553
1897
– –
-13
1898
$0 ﹤0.01%
+32
1899
$0 ﹤0.01%
54
-250
1900
$0 ﹤0.01%
20
74 75
76
77 78