QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$4.33M
2
+$2.93M
3
+$2.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$794K

Top Sells

1
+$762K
2
+$565K
3
+$415K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$373K
5
BKNG icon
Booking.com
BKNG
+$358K

Sector Composition

1 Consumer Staples 12.2%
2 Healthcare 7.93%
3 Financials 7.69%
4 Technology 7.35%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$71K 0.05%
602
-449
277
$71K 0.05%
4,950
-750
278
$71K 0.05%
812
+6
279
$70K 0.05%
1,015
-86
280
$70K 0.05%
1,961
-25
281
$69K 0.04%
289
-957
282
$69K 0.04%
2,025
-76
283
$68K 0.04%
985
-218
284
$68K 0.04%
859
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285
$68K 0.04%
4,103
+1,377
286
$67K 0.04%
1,809
-604
287
$67K 0.04%
1,182
-23
288
$67K 0.04%
1,060
+19
289
$66K 0.04%
1,919
+283
290
$66K 0.04%
4,536
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291
$66K 0.04%
727
292
$65K 0.04%
1,450
-1,450
293
$64K 0.04%
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294
$64K 0.04%
+2,625
295
$64K 0.04%
1,481
-402
296
$64K 0.04%
648
297
$64K 0.04%
1,070
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298
$64K 0.04%
1,521
+167
299
$64K 0.04%
4,306
-1,214
300
$63K 0.04%
805
+11
10 11
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