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
976
$5K ﹤0.01%
53
+15
977
$5K ﹤0.01%
+196
978
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+673
979
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+292
980
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696
-370
981
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+151
982
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325
-83
983
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3
984
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96
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985
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986
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50
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987
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24
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988
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89
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989
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+598
990
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+356
991
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340
992
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994
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205
+183
995
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308
-34
996
$5K ﹤0.01%
+130
997
$5K ﹤0.01%
+262
998
$5K ﹤0.01%
+168
999
$5K ﹤0.01%
188
1000
$5K ﹤0.01%
+647
38 39
40
41 42