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
401
$41K 0.03%
933
+74
402
$41K 0.03%
769
+251
403
$41K 0.03%
742
+24
404
$41K 0.03%
949
+62
405
$40K 0.03%
3,547
+576
406
$40K 0.03%
6,865
-46,480
407
$40K 0.03%
298
+4
408
$40K 0.03%
489
409
$40K 0.03%
1,010
-13
410
$40K 0.03%
636
-14
411
$40K 0.03%
427
-35
412
$40K 0.03%
583
+313
413
$40K 0.03%
1,020
+403
414
$39K 0.03%
795
-125
415
$39K 0.03%
1,281
+965
416
$39K 0.03%
1,982
-213
417
$39K 0.03%
869
418
$39K 0.03%
2,325
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419
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802
420
$39K 0.03%
1,797
+332
421
$39K 0.03%
1,099
+503
422
$39K 0.03%
1,612
+440
423
$38K 0.02%
792
+190
424
$38K 0.02%
4,086
+2,398
425
$38K 0.02%
3,585
-1,857
15 16
17
18 19