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
826
$10K 0.01%
366
+298
827
$9K 0.01%
136
+31
828
$9K 0.01%
+1,653
829
$9K 0.01%
+450
830
$9K 0.01%
174
+68
831
$9K 0.01%
596
+153
832
$9K 0.01%
+290
833
$9K 0.01%
262
+152
834
$9K 0.01%
290
-29
835
$9K 0.01%
+280
836
$9K 0.01%
+12
837
$9K 0.01%
73
+19
838
$9K 0.01%
349
-2,172
839
$9K 0.01%
+144
840
$9K 0.01%
+34
841
$9K 0.01%
69
842
$9K 0.01%
293
+186
843
$9K 0.01%
+257
844
$9K 0.01%
106
+71
845
$9K 0.01%
276
846
$9K 0.01%
+159
847
$9K 0.01%
210
+42
848
$9K 0.01%
209
+24
849
$9K 0.01%
+652
850
$9K 0.01%
261
+242