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
776
$11K 0.01%
121
+21
777
$11K 0.01%
355
+232
778
$11K 0.01%
195
-7
779
$11K 0.01%
172
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780
$11K 0.01%
1,163
+578
781
$11K 0.01%
397
+14
782
$11K 0.01%
118
+112
783
$11K 0.01%
1,588
+1,325
784
$11K 0.01%
+213
785
$10K 0.01%
212
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786
$10K 0.01%
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787
$10K 0.01%
371
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788
$10K 0.01%
179
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789
$10K 0.01%
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$10K 0.01%
3,745
+3,537
791
$10K 0.01%
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792
$10K 0.01%
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$10K 0.01%
219
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794
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$10K 0.01%
366
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$10K 0.01%
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$10K 0.01%
286
798
$10K 0.01%
909
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799
$10K 0.01%
925
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800
$10K 0.01%
442
+23
30 31
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33 34