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
76
$357K 0.23%
3,613
-101
77
$352K 0.23%
5,611
-3,858
78
$352K 0.23%
8,839
+180
79
$346K 0.22%
6,748
-5,345
80
$337K 0.22%
2,958
-138
81
$330K 0.21%
3,060
-1,055
82
$317K 0.21%
2,409
-146
83
$312K 0.2%
5,055
+293
84
$293K 0.19%
7,916
-4
85
$292K 0.19%
3,942
+294
86
$290K 0.19%
7,731
-513
87
$289K 0.19%
21,959
+2,390
88
$286K 0.19%
1,095
-156
89
$285K 0.18%
3,887
+274
90
$280K 0.18%
2,782
+384
91
$278K 0.18%
6,216
-4,057
92
$278K 0.18%
2,315
93
$276K 0.18%
4,588
+284
94
$275K 0.18%
3,512
-3,552
95
$267K 0.17%
3,430
-2,150
96
$266K 0.17%
10,315
-1,900
97
$258K 0.17%
2,962
+80
98
$255K 0.17%
1,608
+225
99
$253K 0.16%
1,643
+18
100
$243K 0.16%
2,149
+177
2 3
4
5 6