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
1926
$0 ﹤0.01%
37
-805
1927
– –
-694
1928
– –
-121
1929
$0 ﹤0.01%
+35
1930
$0 ﹤0.01%
+10
1931
$0 ﹤0.01%
+69
1932
$0 ﹤0.01%
+7
1933
– –
-35
1934
$0 ﹤0.01%
25
-266
1935
– –
-729
1936
– –
-560
1937
– –
-11
1938
– –
-13
1939
– –
-430
1940
$0 ﹤0.01%
+32
1941
– –
-139
1942
– –
-84
1943
– –
-635
1944
– –
-14
1945
– –
-9
1946
– –
-76
1947
$0 ﹤0.01%
51
-2,705
1948
$0 ﹤0.01%
4
-2
1949
$0 ﹤0.01%
1
1950
– –
-243
75 76 77
78
79