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
501
$27K 0.02%
977
502
$27K 0.02%
1,730
503
$27K 0.02%
1,002
+287
504
$27K 0.02%
848
505
$27K 0.02%
526
+222
506
$26K 0.02%
1,062
+23
507
$26K 0.02%
573
-412
508
$26K 0.02%
368
-1,808
509
$26K 0.02%
749
+126
510
$25K 0.02%
946
+98
511
$25K 0.02%
482
+251
512
$25K 0.02%
207
+91
513
$25K 0.02%
+3,526
514
$25K 0.02%
349
+337
515
$25K 0.02%
56
-3
516
$25K 0.02%
920
-35
517
$25K 0.02%
872
+340
518
$25K 0.02%
1,007
-525
519
$25K 0.02%
+2,850
520
$25K 0.02%
480
521
$25K 0.02%
875
+150
522
$25K 0.02%
2,391
+1,152
523
$25K 0.02%
+377
524
$25K 0.02%
+1,013
525
$25K 0.02%
+673
19 20
21
22 23