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
176
$136K 0.09%
6,208
+260
177
$133K 0.09%
21,516
+11,134
178
$131K 0.08%
2,725
-457
179
$131K 0.08%
736
-110
180
$129K 0.08%
5,554
+418
181
$129K 0.08%
2,080
182
$128K 0.08%
3,224
+10
183
$128K 0.08%
3,696
+422
184
$128K 0.08%
2,049
-7
185
$128K 0.08%
12,810
-1,600
186
$128K 0.08%
1,157
-8
187
$127K 0.08%
103
-290
188
$125K 0.08%
5,140
+2,145
189
$124K 0.08%
1,884
-286
190
$123K 0.08%
3,249
+310
191
$121K 0.08%
1,964
+1,184
192
$119K 0.08%
2,409
-103
193
$119K 0.08%
1,669
+83
194
$117K 0.08%
2,037
+42
195
$117K 0.08%
1,232
+33
196
$116K 0.08%
3,910
+3,668
197
$116K 0.08%
550
-123
198
$115K 0.07%
2,763
+231
199
$115K 0.07%
2,765
+244
200
$114K 0.07%
968
+52
6 7
8
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