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
1801
$0 ﹤0.01%
+60
1802
– –
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1803
– –
-197
1804
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1805
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1806
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-25
1807
$0 ﹤0.01%
+15
1808
$0 ﹤0.01%
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1809
$0 ﹤0.01%
+67
1810
$0 ﹤0.01%
34
+13
1811
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+14
1812
$0 ﹤0.01%
+62
1813
– –
-108
1814
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1815
$0 ﹤0.01%
38
1816
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-998
1817
$0 ﹤0.01%
+74
1818
$0 ﹤0.01%
225
+33
1819
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-162
1820
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-36
1821
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1822
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-830
1823
$0 ﹤0.01%
20
1824
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-91
1825
– –
-133
71 72
73
74 75