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
1001
$5K ﹤0.01%
97
+61
1002
$5K ﹤0.01%
+342
1003
$5K ﹤0.01%
529
+429
1004
$5K ﹤0.01%
117
-37
1005
$5K ﹤0.01%
+758
1006
$5K ﹤0.01%
+297
1007
$5K ﹤0.01%
+515
1008
$5K ﹤0.01%
+203
1009
$5K ﹤0.01%
222
+47
1010
$5K ﹤0.01%
114
+62
1011
$5K ﹤0.01%
+889
1012
$5K ﹤0.01%
+560
1013
$5K ﹤0.01%
124
-606
1014
$5K ﹤0.01%
149
+45
1015
$5K ﹤0.01%
12
1016
$5K ﹤0.01%
110
1017
$5K ﹤0.01%
105
1018
$5K ﹤0.01%
132
+7
1019
$5K ﹤0.01%
150
1020
$5K ﹤0.01%
266
-334
1021
$5K ﹤0.01%
225
1022
$5K ﹤0.01%
325
+142
1023
$5K ﹤0.01%
34
+19
1024
$4K ﹤0.01%
1,765
+1,549
1025
$4K ﹤0.01%
57
39 40
41
42 43