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
426
$38K 0.02%
516
+221
427
$38K 0.02%
2,293
+1,779
428
$37K 0.02%
8,749
-1,140
429
$37K 0.02%
607
-130
430
$37K 0.02%
1,444
+74
431
$36K 0.02%
1,420
+275
432
$36K 0.02%
306
+81
433
$36K 0.02%
678
+68
434
$36K 0.02%
1,125
+226
435
$36K 0.02%
4,095
+1,406
436
$36K 0.02%
2,287
+521
437
$35K 0.02%
2,291
-572
438
$35K 0.02%
4,587
+1,980
439
$35K 0.02%
1,110
+687
440
$35K 0.02%
1,523
+26
441
$35K 0.02%
858
442
$35K 0.02%
236
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443
$34K 0.02%
2,121
444
$34K 0.02%
195
+140
445
$34K 0.02%
962
+270
446
$34K 0.02%
1,388
+313
447
$34K 0.02%
6,002
+5,822
448
$34K 0.02%
980
+156
449
$34K 0.02%
1,020
+489
450
$34K 0.02%
+971
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