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 7.34%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K 0.01%
+166
802
$10K 0.01%
502
+392
803
$10K 0.01%
703
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804
$10K 0.01%
+163
805
$10K 0.01%
1,348
-1,902
806
$10K 0.01%
286
807
$10K 0.01%
909
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808
$10K 0.01%
415
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809
$10K 0.01%
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810
$10K 0.01%
111
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811
$10K 0.01%
260
812
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813
$10K 0.01%
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814
$10K 0.01%
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815
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816
$10K 0.01%
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817
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13
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818
$10K 0.01%
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819
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$10K 0.01%
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821
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425
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$10K 0.01%
2,696
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824
$10K 0.01%
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825
$10K 0.01%
1,319
+637
31 32
33
34 35