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
351
$50K 0.03%
1,818
352
$50K 0.03%
964
-57
353
$49K 0.03%
2,342
+1,313
354
$49K 0.03%
1,371
-5,097
355
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1,006
-4,607
356
$49K 0.03%
341
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357
$49K 0.03%
2,574
358
$49K 0.03%
4,754
+360
359
$49K 0.03%
10,580
+10,075
360
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1,358
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361
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833
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362
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364
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1,108
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365
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366
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368
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411
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373
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2,213
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374
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2,555
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375
$46K 0.03%
642
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13 14
15
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