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
1026
$4K ﹤0.01%
268
+164
1027
$4K ﹤0.01%
1,384
-5,149
1028
$4K ﹤0.01%
178
+18
1029
$4K ﹤0.01%
26
1030
$4K ﹤0.01%
120
1031
$4K ﹤0.01%
700
-50
1032
$4K ﹤0.01%
225
1033
$4K ﹤0.01%
250
+169
1034
$4K ﹤0.01%
85
+20
1035
$4K ﹤0.01%
63
1036
$4K ﹤0.01%
220
-508
1037
$4K ﹤0.01%
151
-16
1038
$4K ﹤0.01%
125
+56
1039
$4K ﹤0.01%
489
+292
1040
$4K ﹤0.01%
195
1041
$4K ﹤0.01%
326
1042
$4K ﹤0.01%
250
1043
$4K ﹤0.01%
606
-123
1044
$4K ﹤0.01%
500
1045
$4K ﹤0.01%
1,765
+1,549
1046
$4K ﹤0.01%
57
1047
$4K ﹤0.01%
72
-12
1048
$4K ﹤0.01%
265
+174
1049
$4K ﹤0.01%
42
+33
1050
$4K ﹤0.01%
94
+79
40 41
42
43 44