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
1526
$1K ﹤0.01%
+54
1527
$1K ﹤0.01%
104
-119
1528
$1K ﹤0.01%
+40
1529
$1K ﹤0.01%
18
+10
1530
$1K ﹤0.01%
+65
1531
– –
-875
1532
– –
-9
1533
$0 ﹤0.01%
+22
1534
– –
-92
1535
– –
-420
1536
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-49
1537
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1538
$0 ﹤0.01%
33
-22
1539
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-491
1540
$0 ﹤0.01%
+68
1541
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1542
$0 ﹤0.01%
50
-250
1543
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-500
1544
– –
-47
1545
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-389
1546
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-64
1547
– –
-3,084
1548
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-42
1549
– –
-378
1550
– –
-1,226
60 61
62
63 64