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
1926
– –
-46
1927
$0 ﹤0.01%
+52
1928
$0 ﹤0.01%
22
-19
1929
– –
-7
1930
– –
-17
1931
$0 ﹤0.01%
9
-95
1932
– –
-243
1933
– –
-27
1934
– –
-53
1935
$0 ﹤0.01%
29
-899
1936
– –
-395
1937
– –
-14
1938
$0 ﹤0.01%
+22
1939
– –
-264
1940
$0 ﹤0.01%
12
-3,238
1941
$0 ﹤0.01%
45
1942
– –
-404
1943
– –
-297
1944
– –
-328
1945
– –
-231
1946
– –
-301
1947
– –
-157
1948
– –
-365
1949
– –
-34
1950
– –
-1,000
75 76 77
78
79