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
876
$8K 0.01%
336
+251
877
$8K 0.01%
279
+258
878
$8K 0.01%
+456
879
$8K 0.01%
645
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880
$8K 0.01%
165
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881
$8K 0.01%
194
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882
$8K 0.01%
+103
883
$8K 0.01%
+430
884
$8K 0.01%
656
-7,644
885
$8K 0.01%
250
-500
886
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221
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888
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350
889
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890
$7K ﹤0.01%
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$7K ﹤0.01%
257
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
99
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$7K ﹤0.01%
46
+5
34 35
36
37 38