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
851
$9K 0.01%
+1,653
852
$9K 0.01%
+459
853
$9K 0.01%
+450
854
$9K 0.01%
174
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855
$9K 0.01%
596
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856
$9K 0.01%
+290
857
$9K 0.01%
+652
858
$9K 0.01%
674
-1,485
859
$8K 0.01%
198
860
$8K 0.01%
128
+115
861
$8K 0.01%
+144
862
$8K 0.01%
238
863
$8K 0.01%
127
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864
$8K 0.01%
294
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$8K 0.01%
506
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866
$8K 0.01%
99
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867
$8K 0.01%
106
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868
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139
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165
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872
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170
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873
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874
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301
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875
$8K 0.01%
294
-4,118
33 34
35
36 37