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
1901
$0 ﹤0.01%
112
1902
– –
-206
1903
– –
-10
1904
– –
-22
1905
– –
-354
1906
– –
-614
1907
– –
-132
1908
– –
-10,500
1909
$0 ﹤0.01%
38
+13
1910
– –
-31
1911
$0 ﹤0.01%
38
+2
1912
– –
-304
1913
$0 ﹤0.01%
+62
1914
$0 ﹤0.01%
+9
1915
$0 ﹤0.01%
5
-100
1916
$0 ﹤0.01%
+21
1917
– –
-75
1918
– –
-1,776
1919
$0 ﹤0.01%
27
-50
1920
$0 ﹤0.01%
+14
1921
$0 ﹤0.01%
+39
1922
$0 ﹤0.01%
+9
1923
– –
-478
1924
$0 ﹤0.01%
33
1925
$0 ﹤0.01%
19
75 76
77
78 79