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
476
$30K 0.02%
656
477
$30K 0.02%
403
-136
478
$30K 0.02%
558
+283
479
$30K 0.02%
699
+482
480
$30K 0.02%
463
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481
$30K 0.02%
5,687
+1,029
482
$30K 0.02%
758
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483
$30K 0.02%
370
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484
$29K 0.02%
+2,449
485
$29K 0.02%
948
-18
486
$29K 0.02%
360
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487
$29K 0.02%
1,396
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488
$29K 0.02%
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489
$29K 0.02%
+3,913
490
$29K 0.02%
731
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$29K 0.02%
1,100
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492
$29K 0.02%
527
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$28K 0.02%
624
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494
$27K 0.02%
1,885
495
$27K 0.02%
330
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$27K 0.02%
355
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497
$27K 0.02%
1,026
-183
498
$27K 0.02%
1,513
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499
$27K 0.02%
1,205
-24
500
$27K 0.02%
774
-48
18 19
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