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
1801
$0 ﹤0.01%
16
-52
1802
$0 ﹤0.01%
18
1803
$0 ﹤0.01%
51
1804
– –
-208
1805
$0 ﹤0.01%
+35
1806
– –
-397
1807
$0 ﹤0.01%
+73
1808
– –
-107
1809
$0 ﹤0.01%
72
1810
$0 ﹤0.01%
+34
1811
$0 ﹤0.01%
+18
1812
– –
-22
1813
– –
-33
1814
– –
-39
1815
$0 ﹤0.01%
112
1816
– –
-206
1817
– –
-10
1818
– –
-22
1819
– –
-354
1820
– –
-614
1821
– –
-132
1822
– –
-10,500
1823
$0 ﹤0.01%
38
+13
1824
– –
-215
1825
$0 ﹤0.01%
19
71 72
73
74 75