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
751
$12K 0.01%
1,035
+971
752
$12K 0.01%
967
+309
753
$11K 0.01%
547
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754
$11K 0.01%
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755
$11K 0.01%
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756
$11K 0.01%
+377
757
$11K 0.01%
3,028
758
$11K 0.01%
401
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759
$11K 0.01%
340
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760
$11K 0.01%
332
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761
$11K 0.01%
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762
$11K 0.01%
599
763
$11K 0.01%
616
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764
$11K 0.01%
428
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$11K 0.01%
304
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766
$11K 0.01%
488
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767
$11K 0.01%
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768
$11K 0.01%
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769
$11K 0.01%
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$11K 0.01%
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$11K 0.01%
1,767
773
$11K 0.01%
136
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774
$11K 0.01%
405
775
$11K 0.01%
+808
29 30
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32 33