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
926
$7K ﹤0.01%
424
-471
927
$7K ﹤0.01%
+107
928
$6K ﹤0.01%
86
+19
929
$6K ﹤0.01%
568
930
$6K ﹤0.01%
+350
931
$6K ﹤0.01%
68
-8
932
$6K ﹤0.01%
+1,272
933
$6K ﹤0.01%
102
+91
934
$6K ﹤0.01%
+666
935
$6K ﹤0.01%
520
+120
936
$6K ﹤0.01%
72
+1
937
$6K ﹤0.01%
336
-462
938
$6K ﹤0.01%
+1,037
939
$6K ﹤0.01%
278
-74
940
$6K ﹤0.01%
+250
941
$6K ﹤0.01%
225
-246
942
$6K ﹤0.01%
98
+15
943
$6K ﹤0.01%
150
-276
944
$6K ﹤0.01%
+246
945
$6K ﹤0.01%
126
+37
946
$6K ﹤0.01%
442
+32
947
$6K ﹤0.01%
24
+1
948
$6K ﹤0.01%
+2,452
949
$6K ﹤0.01%
+216
950
$6K ﹤0.01%
+142
36 37
38
39 40