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
976
$5K ﹤0.01%
24
+23
977
$5K ﹤0.01%
89
-63
978
$5K ﹤0.01%
+598
979
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+356
980
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+151
981
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424
-210
982
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+11
983
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226
984
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28
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985
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986
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75
987
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81
988
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88
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989
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-552
990
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53
+15
991
$5K ﹤0.01%
+196
992
$5K ﹤0.01%
+673
993
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+292
994
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696
-370
995
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325
-83
996
$5K ﹤0.01%
3
997
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96
+16
998
$5K ﹤0.01%
94
+39
999
$5K ﹤0.01%
50
+4
1000
$5K ﹤0.01%
340
38 39
40
41 42