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
1901
– –
-538
1902
– –
-215
1903
$0 ﹤0.01%
+46
1904
– –
-182
1905
$0 ﹤0.01%
+6
1906
– –
-364
1907
– –
-293
1908
$0 ﹤0.01%
+11
1909
$0 ﹤0.01%
122
-489
1910
$0 ﹤0.01%
+18
1911
$0 ﹤0.01%
19
-518
1912
– –
-318
1913
$0 ﹤0.01%
+139
1914
$0 ﹤0.01%
5
-343
1915
– –
-13
1916
$0 ﹤0.01%
34
-258
1917
– –
-368
1918
– –
-98
1919
$0 ﹤0.01%
36
-5
1920
$0 ﹤0.01%
+60
1921
– –
-725
1922
– –
-151
1923
$0 ﹤0.01%
+43
1924
$0 ﹤0.01%
26
1925
– –
-532
75 76
77
78 79