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
951
$6K ﹤0.01%
+280
952
$6K ﹤0.01%
+189
953
$6K ﹤0.01%
205
954
$6K ﹤0.01%
238
955
$6K ﹤0.01%
+102
956
$6K ﹤0.01%
+88
957
$6K ﹤0.01%
291
+271
958
$6K ﹤0.01%
411
+122
959
$6K ﹤0.01%
270
+69
960
$6K ﹤0.01%
211
-54
961
$6K ﹤0.01%
+103
962
$6K ﹤0.01%
+151
963
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227
+27
964
$6K ﹤0.01%
150
965
$6K ﹤0.01%
+340
966
$5K ﹤0.01%
424
-210
967
$5K ﹤0.01%
+1,255
968
$5K ﹤0.01%
+11
969
$5K ﹤0.01%
226
970
$5K ﹤0.01%
28
-977
971
$5K ﹤0.01%
232
972
$5K ﹤0.01%
75
973
$5K ﹤0.01%
81
974
$5K ﹤0.01%
88
+51
975
$5K ﹤0.01%
255
-552
37 38
39
40 41