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
1926
$0 ﹤0.01%
+13
1927
$0 ﹤0.01%
14
1928
$0 ﹤0.01%
15
1929
– –
-5
1930
$0 ﹤0.01%
23
1931
$0 ﹤0.01%
118
-553
1932
– –
-13
1933
$0 ﹤0.01%
+32
1934
$0 ﹤0.01%
54
-250
1935
$0 ﹤0.01%
+8
1936
$0 ﹤0.01%
+18
1937
$0 ﹤0.01%
+46
1938
$0 ﹤0.01%
+10
1939
– –
-309
1940
$0 ﹤0.01%
37
-805
1941
– –
-694
1942
– –
-121
1943
$0 ﹤0.01%
+35
1944
$0 ﹤0.01%
+10
1945
$0 ﹤0.01%
+69
1946
$0 ﹤0.01%
+7
1947
– –
-35
1948
– –
-729
1949
– –
-560
1950
– –
-11
75 76 77
78
79