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
51
$565K 0.37%
12,342
52
$545K 0.35%
7,736
53
$528K 0.34%
12,842
-65
54
$523K 0.34%
9,298
+675
55
$508K 0.33%
5,071
+105
56
$495K 0.32%
7,889
+434
57
$482K 0.31%
3,385
+359
58
$481K 0.31%
3,795
+320
59
$480K 0.31%
9,665
-2,911
60
$472K 0.31%
16,812
-3,085
61
$471K 0.31%
5,250
62
$456K 0.3%
4,528
63
$455K 0.29%
6,288
-945
64
$444K 0.29%
8,368
+2,232
65
$441K 0.29%
5,627
-1,952
66
$425K 0.28%
2,425
+410
67
$398K 0.26%
4,108
-1,247
68
$387K 0.25%
2,783
+94
69
$381K 0.25%
5,805
-160
70
$377K 0.24%
7,026
-3,060
71
$375K 0.24%
2,553
+169
72
$375K 0.24%
2,871
+40
73
$365K 0.24%
5,961
+761
74
$361K 0.23%
4,492
-464
75
$361K 0.23%
5,092
-21
1 2
3
4 5