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
626
$16K 0.01%
+427
627
$16K 0.01%
378
+356
628
$16K 0.01%
505
+434
629
$16K 0.01%
+887
630
$16K 0.01%
239
+147
631
$16K 0.01%
608
632
$16K 0.01%
5,598
+2,337
633
$16K 0.01%
434
+416
634
$16K 0.01%
+2,209
635
$16K 0.01%
1,382
-69
636
$16K 0.01%
241
+70
637
$16K 0.01%
709
+316
638
$16K 0.01%
+1,178
639
$16K 0.01%
613
+221
640
$16K 0.01%
574
+355
641
$15K 0.01%
268
-56
642
$15K 0.01%
406
+46
643
$15K 0.01%
1,007
+35
644
$15K 0.01%
535
+381
645
$15K 0.01%
4,003
+2,900
646
$15K 0.01%
180
+106
647
$15K 0.01%
944
+775
648
$15K 0.01%
750
+702
649
$15K 0.01%
840
+140
650
$15K 0.01%
+352
24 25
26
27 28