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
551
$21K 0.01%
735
-6,998
552
$21K 0.01%
2,078
553
$21K 0.01%
753
+342
554
$21K 0.01%
505
-17
555
$21K 0.01%
1,494
+53
556
$20K 0.01%
2,808
+1,633
557
$20K 0.01%
570
+527
558
$20K 0.01%
730
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559
$20K 0.01%
247
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560
$20K 0.01%
489
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561
$20K 0.01%
25,840
+17,360
562
$20K 0.01%
458
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563
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749
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$20K 0.01%
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316
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566
$19K 0.01%
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567
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$19K 0.01%
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+2,911
573
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471
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574
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1,197
+1,106
575
$19K 0.01%
202
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23
24 25