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
226
$92K 0.06%
3,249
227
$92K 0.06%
892
+95
228
$91K 0.06%
533
-8
229
$90K 0.06%
2,062
+961
230
$89K 0.06%
5,300
+2,440
231
$87K 0.06%
1,570
-248
232
$86K 0.06%
850
+199
233
$86K 0.06%
5,336
+50
234
$85K 0.06%
4,761
-41
235
$85K 0.06%
816
+56
236
$85K 0.06%
551
+58
237
$84K 0.05%
1,075
-25
238
$84K 0.05%
2,751
-158
239
$84K 0.05%
1,706
+202
240
$83K 0.05%
1,480
-25
241
$83K 0.05%
2,982
+151
242
$83K 0.05%
440
-70
243
$83K 0.05%
3,059
+590
244
$83K 0.05%
1,315
-183
245
$83K 0.05%
1,013
-63
246
$82K 0.05%
1,250
-1,250
247
$82K 0.05%
932
+275
248
$82K 0.05%
779
+26
249
$81K 0.05%
894
+76
250
$81K 0.05%
1,236
+129
8 9
10
11 12