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
451
$34K 0.02%
6,043
+5,402
452
$34K 0.02%
914
+557
453
$33K 0.02%
1,328
+633
454
$33K 0.02%
2,595
-920
455
$33K 0.02%
632
+43
456
$33K 0.02%
4,112
+1,605
457
$33K 0.02%
633
+214
458
$33K 0.02%
273
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459
$32K 0.02%
1,879
+1,120
460
$32K 0.02%
385
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461
$32K 0.02%
1,653
+1,120
462
$32K 0.02%
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463
$32K 0.02%
501
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464
$32K 0.02%
428
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465
$32K 0.02%
1,305
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466
$32K 0.02%
654
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467
$32K 0.02%
1,248
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468
$31K 0.02%
1,141
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469
$31K 0.02%
1,163
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470
$31K 0.02%
319
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471
$31K 0.02%
456
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472
$31K 0.02%
1,420
+305
473
$31K 0.02%
437
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474
$31K 0.02%
1,186
+1,024
475
$30K 0.02%
874
+625
17 18
19
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