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 7.34%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$13K 0.01%
+336
702
$13K 0.01%
+257
703
$13K 0.01%
+182
704
$13K 0.01%
228
+75
705
$13K 0.01%
541
+271
706
$13K 0.01%
307
+18
707
$13K 0.01%
+732
708
$13K 0.01%
+174
709
$13K 0.01%
+860
710
$13K 0.01%
423
+26
711
$13K 0.01%
2,002
712
$13K 0.01%
536
-20
713
$13K 0.01%
+443
714
$13K 0.01%
870
-374
715
$13K 0.01%
629
+513
716
$13K 0.01%
944
-308
717
$13K 0.01%
719
+129
718
$12K 0.01%
459
+100
719
$12K 0.01%
162
+156
720
$12K 0.01%
+509
721
$12K 0.01%
+315
722
$12K 0.01%
736
-452
723
$12K 0.01%
+268
724
$12K 0.01%
608
+104
725
$12K 0.01%
1,098
+965
27 28
29
30 31