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
1926
$0 ﹤0.01%
+60
1927
– –
-60
1928
– –
-197
1929
– –
-76
1930
– –
-19
1931
$0 ﹤0.01%
9
-95
1932
– –
-191
1933
$0 ﹤0.01%
+14
1934
– –
-688
1935
– –
-587
1936
– –
-480
1937
$0 ﹤0.01%
33
-22
1938
– –
-491
1939
– –
-301
1940
– –
-157
1941
– –
-1,147
1942
– –
-192
1943
$0 ﹤0.01%
+80
1944
– –
-286
1945
– –
-1,059
1946
– –
-630
1947
– –
-195
1948
– –
-233
1949
– –
-1,800
1950
– –
-29
75 76 77
78
79