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
901
$7K ﹤0.01%
+165
902
$7K ﹤0.01%
556
+394
903
$7K ﹤0.01%
+72
904
$7K ﹤0.01%
144
+42
905
$7K ﹤0.01%
316
-16
906
$7K ﹤0.01%
102
+23
907
$7K ﹤0.01%
552
908
$7K ﹤0.01%
400
909
$7K ﹤0.01%
605
+162
910
$7K ﹤0.01%
+265
911
$7K ﹤0.01%
114
+3
912
$7K ﹤0.01%
300
913
$7K ﹤0.01%
376
+34
914
$7K ﹤0.01%
217
+23
915
$7K ﹤0.01%
+144
916
$7K ﹤0.01%
167
+12
917
$7K ﹤0.01%
203
+35
918
$7K ﹤0.01%
139
-21
919
$7K ﹤0.01%
168
+10
920
$7K ﹤0.01%
+166
921
$7K ﹤0.01%
+394
922
$7K ﹤0.01%
+107
923
$7K ﹤0.01%
+284
924
$7K ﹤0.01%
+1,270
925
$7K ﹤0.01%
263
+43
35 36
37
38 39