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
1901
– –
-14
1902
– –
-163
1903
– –
-77
1904
– –
-142
1905
– –
-75
1906
$0 ﹤0.01%
12
+6
1907
– –
-16
1908
– –
-31
1909
– –
-245
1910
$0 ﹤0.01%
+139
1911
$0 ﹤0.01%
5
-343
1912
– –
-13
1913
– –
-12
1914
$0 ﹤0.01%
21
1915
– –
-70
1916
– –
-155
1917
– –
-750
1918
$0 ﹤0.01%
+16
1919
– –
-2,630
1920
– –
-3,158
1921
$0 ﹤0.01%
41
-733
1922
– –
-49
1923
– –
-114
1924
$0 ﹤0.01%
12
1925
– –
-250
75 76
77
78 79