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
526
$24K 0.02%
3,377
-1,077
527
$24K 0.02%
+902
528
$24K 0.02%
119
+101
529
$24K 0.02%
+1,226
530
$24K 0.02%
1,304
531
$24K 0.02%
2,265
+605
532
$24K 0.02%
1,384
+537
533
$24K 0.02%
622
+570
534
$23K 0.01%
+730
535
$23K 0.01%
718
+460
536
$23K 0.01%
+796
537
$23K 0.01%
751
+565
538
$23K 0.01%
1,931
+1,301
539
$23K 0.01%
310
+180
540
$23K 0.01%
1,955
+1,545
541
$22K 0.01%
558
+88
542
$22K 0.01%
398
-52
543
$22K 0.01%
2,517
-159
544
$22K 0.01%
882
+530
545
$22K 0.01%
264
+136
546
$22K 0.01%
2,433
+1,165
547
$22K 0.01%
253
-10
548
$22K 0.01%
3,474
-13,563
549
$22K 0.01%
2,489
550
$22K 0.01%
+750
20 21
22
23 24