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
251
$81K 0.05%
660
252
$80K 0.05%
1,101
-30
253
$79K 0.05%
9,780
+260
254
$79K 0.05%
802
+66
255
$78K 0.05%
1,227
256
$78K 0.05%
5,142
+1,496
257
$78K 0.05%
2,284
-77
258
$77K 0.05%
1,115
+558
259
$77K 0.05%
20,019
-6,154
260
$77K 0.05%
1,152
+2
261
$77K 0.05%
455
-112
262
$76K 0.05%
3,022
-1,794
263
$76K 0.05%
3,004
264
$75K 0.05%
1,135
265
$75K 0.05%
599
-25
266
$75K 0.05%
574
+103
267
$74K 0.05%
2,225
+157
268
$74K 0.05%
503
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269
$74K 0.05%
770
-32
270
$73K 0.05%
2,124
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271
$72K 0.05%
2,163
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272
$72K 0.05%
1,943
+367
273
$72K 0.05%
2,530
+549
274
$71K 0.05%
3,317
+433
275
$71K 0.05%
719
+92
9 10
11
12 13