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
326
$56K 0.04%
1,110
-140
327
$56K 0.04%
1,063
+549
328
$55K 0.04%
852
+374
329
$55K 0.04%
1,605
-49
330
$54K 0.04%
1,722
+90
331
$54K 0.04%
1,827
+972
332
$53K 0.03%
1,656
-377
333
$53K 0.03%
716
-222
334
$53K 0.03%
1,388
+936
335
$53K 0.03%
4,104
+3,562
336
$53K 0.03%
1,764
-14
337
$52K 0.03%
379
+9
338
$52K 0.03%
1,644
-27
339
$52K 0.03%
920
+20
340
$52K 0.03%
2,332
+52
341
$51K 0.03%
1,127
+226
342
$51K 0.03%
281
+120
343
$51K 0.03%
783
-52
344
$51K 0.03%
1,905
345
$51K 0.03%
1,120
+9
346
$50K 0.03%
3,710
+1,057
347
$50K 0.03%
859
348
$50K 0.03%
3,642
+3,183
349
$50K 0.03%
1,556
+37
350
$50K 0.03%
1,270
+505
12 13
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