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
1726
– –
-688
1727
– –
-587
1728
– –
-480
1729
$0 ﹤0.01%
+60
1730
$0 ﹤0.01%
30
-245
1731
$0 ﹤0.01%
+7
1732
$0 ﹤0.01%
17
-178
1733
– –
-223
1734
– –
-325
1735
$0 ﹤0.01%
8
-130
1736
$0 ﹤0.01%
+7
1737
– –
-500
1738
– –
-294
1739
– –
-51
1740
$0 ﹤0.01%
15
1741
– –
-1,950
1742
– –
-32
1743
$0 ﹤0.01%
52
+21
1744
– –
-307
1745
$0 ﹤0.01%
+12
1746
$0 ﹤0.01%
13
-429
1747
– –
-11
1748
$0 ﹤0.01%
+16
1749
– –
-117
1750
– –
-247
68 69
70
71 72