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
376
$46K 0.03%
5,114
+3,892
377
$46K 0.03%
+2,000
378
$46K 0.03%
1,277
+132
379
$45K 0.03%
874
+261
380
$45K 0.03%
623
+21
381
$45K 0.03%
8,059
+7,069
382
$45K 0.03%
2,918
+1,119
383
$44K 0.03%
219
+31
384
$44K 0.03%
2,905
385
$44K 0.03%
733
+110
386
$43K 0.03%
2,934
+112
387
$43K 0.03%
253
+32
388
$43K 0.03%
+1,191
389
$43K 0.03%
1,208
+1,061
390
$43K 0.03%
624
+503
391
$42K 0.03%
355
+101
392
$42K 0.03%
1,516
+825
393
$42K 0.03%
1,532
+85
394
$42K 0.03%
2,225
+193
395
$42K 0.03%
416
+174
396
$41K 0.03%
237
+200
397
$41K 0.03%
945
+801
398
$41K 0.03%
+1,414
399
$41K 0.03%
672
+17
400
$41K 0.03%
127
+60
14 15
16
17 18