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
1051
$4K ﹤0.01%
228
-83
1052
$4K ﹤0.01%
188
+87
1053
$4K ﹤0.01%
208
-58
1054
$4K ﹤0.01%
1,699
+498
1055
$4K ﹤0.01%
295
-1,350
1056
$4K ﹤0.01%
457
-78
1057
$4K ﹤0.01%
95
+27
1058
$4K ﹤0.01%
109
+86
1059
$4K ﹤0.01%
195
-24
1060
$4K ﹤0.01%
117
-65
1061
$4K ﹤0.01%
+7
1062
$4K ﹤0.01%
347
1063
$4K ﹤0.01%
321
-1,290
1064
$4K ﹤0.01%
80
-29
1065
$4K ﹤0.01%
69
+35
1066
$4K ﹤0.01%
657
-64
1067
$4K ﹤0.01%
+2
1068
$4K ﹤0.01%
+329
1069
$4K ﹤0.01%
+265
1070
$4K ﹤0.01%
218
+36
1071
$4K ﹤0.01%
+92
1072
$3K ﹤0.01%
736
+268
1073
$3K ﹤0.01%
776
-103
1074
$3K ﹤0.01%
325
1075
$3K ﹤0.01%
87
41 42
43
44 45