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
576
$19K 0.01%
214
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577
$19K 0.01%
+1,287
578
$19K 0.01%
2,477
+943
579
$19K 0.01%
1,060
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$18K 0.01%
379
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581
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544
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513
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583
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2,188
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584
$18K 0.01%
580
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585
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499
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586
$18K 0.01%
529
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587
$18K 0.01%
449
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588
$18K 0.01%
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589
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590
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1,453
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591
$18K 0.01%
619
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594
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597
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598
$17K 0.01%
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599
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3,182
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600
$17K 0.01%
542
22 23
24
25 26