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
651
$15K 0.01%
280
-181
652
$15K 0.01%
406
+386
653
$15K 0.01%
580
+515
654
$15K 0.01%
323
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655
$15K 0.01%
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656
$15K 0.01%
224
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657
$15K 0.01%
1,098
-1,248
658
$15K 0.01%
180
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659
$15K 0.01%
1,248
660
$15K 0.01%
177
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661
$15K 0.01%
356
662
$15K 0.01%
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663
$14K 0.01%
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664
$14K 0.01%
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665
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$14K 0.01%
1,363
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667
$14K 0.01%
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288
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673
$14K 0.01%
175
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674
$14K 0.01%
614
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675
$14K 0.01%
577
+358
25 26
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