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
1701
– –
-17
1702
$0 ﹤0.01%
38
1703
– –
-998
1704
$0 ﹤0.01%
+74
1705
$0 ﹤0.01%
225
+33
1706
– –
-162
1707
– –
-36
1708
– –
-44
1709
– –
-830
1710
$0 ﹤0.01%
20
1711
– –
-91
1712
– –
-133
1713
$0 ﹤0.01%
+43
1714
– –
-29
1715
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-124
1716
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-157
1717
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-7
1718
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-200
1719
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-4,000
1720
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-191
1721
$0 ﹤0.01%
+14
1722
$0 ﹤0.01%
90
1723
– –
-757
1724
$0 ﹤0.01%
41
1725
– –
-3,308
67 68
69
70 71