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
726
$12K 0.01%
102
+3
727
$12K 0.01%
670
+571
728
$12K 0.01%
882
+770
729
$12K 0.01%
488
730
$12K 0.01%
190
+32
731
$12K 0.01%
+222
732
$12K 0.01%
459
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733
$12K 0.01%
162
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734
$12K 0.01%
+509
735
$12K 0.01%
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736
$12K 0.01%
736
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737
$12K 0.01%
+268
738
$12K 0.01%
608
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739
$12K 0.01%
1,098
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740
$12K 0.01%
1,326
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741
$12K 0.01%
286
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742
$12K 0.01%
229
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743
$12K 0.01%
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744
$12K 0.01%
208
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745
$12K 0.01%
136
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746
$12K 0.01%
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747
$12K 0.01%
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748
$12K 0.01%
+229
749
$12K 0.01%
+478
750
$12K 0.01%
1,107
+647
28 29
30
31 32