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
26
$934K 0.61%
44,334
27
$883K 0.57%
15,086
-181
28
$872K 0.57%
6,223
+9
29
$860K 0.56%
30,984
+661
30
$809K 0.52%
17,623
-5,612
31
$802K 0.52%
27,340
+1,980
32
$796K 0.52%
8,480
-1,640
33
$796K 0.52%
15,967
-18
34
$796K 0.52%
27,210
+3,791
35
$733K 0.48%
22,956
+283
36
$720K 0.47%
7,435
-97
37
$703K 0.46%
17,373
-1,976
38
$695K 0.45%
5,867
-990
39
$688K 0.45%
8,279
-641
40
$684K 0.44%
18,180
-1,980
41
$674K 0.44%
4,880
+271
42
$654K 0.42%
7,050
43
$625K 0.41%
16,900
-4,040
44
$625K 0.41%
5,552
+951
45
$596K 0.39%
4,809
+158
46
$592K 0.38%
20,540
47
$571K 0.37%
5,137
48
$570K 0.37%
6,284
+123
49
$570K 0.37%
20,000
-3,980
50
$568K 0.37%
4,319
+305
1
2
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