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
1876
– –
-219
1877
– –
-376
1878
– –
-942
1879
– –
-566
1880
– –
-25
1881
– –
-303
1882
$0 ﹤0.01%
+12
1883
$0 ﹤0.01%
+12
1884
– –
-3,045
1885
– –
-93
1886
– –
-750
1887
– –
-31
1888
$0 ﹤0.01%
+10
1889
– –
-5
1890
– –
-8
1891
– –
-82
1892
$0 ﹤0.01%
23
-181
1893
$0 ﹤0.01%
33
+11
1894
$0 ﹤0.01%
+96
1895
– –
-1,275
1896
– –
-25
1897
– –
-95
1898
– –
-63
1899
– –
-45
1900
$0 ﹤0.01%
17
-96
74 75
76
77 78