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
1576
$0 ﹤0.01%
+14
1577
$0 ﹤0.01%
90
1578
– –
-757
1579
$0 ﹤0.01%
41
1580
– –
-3,308
1581
– –
-688
1582
– –
-587
1583
– –
-480
1584
$0 ﹤0.01%
+60
1585
$0 ﹤0.01%
30
-245
1586
$0 ﹤0.01%
+7
1587
$0 ﹤0.01%
17
-178
1588
– –
-223
1589
– –
-325
1590
$0 ﹤0.01%
8
-130
1591
$0 ﹤0.01%
+7
1592
– –
-500
1593
– –
-294
1594
– –
-51
1595
$0 ﹤0.01%
15
1596
– –
-1,950
1597
– –
-32
1598
$0 ﹤0.01%
52
+21
1599
– –
-307
1600
– –
-875
62 63
64
65 66