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
951
$6K ﹤0.01%
86
+19
952
$6K ﹤0.01%
568
953
$6K ﹤0.01%
+350
954
$6K ﹤0.01%
68
-8
955
$6K ﹤0.01%
+1,272
956
$6K ﹤0.01%
102
+91
957
$6K ﹤0.01%
+666
958
$6K ﹤0.01%
520
+120
959
$6K ﹤0.01%
150
-276
960
$6K ﹤0.01%
+246
961
$6K ﹤0.01%
126
+37
962
$6K ﹤0.01%
442
+32
963
$6K ﹤0.01%
24
+1
964
$6K ﹤0.01%
+2,452
965
$6K ﹤0.01%
+216
966
$5K ﹤0.01%
149
+45
967
$5K ﹤0.01%
12
968
$5K ﹤0.01%
110
969
$5K ﹤0.01%
105
970
$5K ﹤0.01%
132
+7
971
$5K ﹤0.01%
150
972
$5K ﹤0.01%
+1,255
973
$5K ﹤0.01%
266
-334
974
$5K ﹤0.01%
225
975
$5K ﹤0.01%
325
+142
37 38
39
40 41