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
1051
$4K ﹤0.01%
606
-123
1052
$4K ﹤0.01%
500
1053
$4K ﹤0.01%
89
+40
1054
$4K ﹤0.01%
220
-508
1055
$4K ﹤0.01%
1,699
+498
1056
$4K ﹤0.01%
295
-1,350
1057
$4K ﹤0.01%
457
-78
1058
$4K ﹤0.01%
225
1059
$4K ﹤0.01%
250
+169
1060
$4K ﹤0.01%
85
+20
1061
$4K ﹤0.01%
63
1062
$4K ﹤0.01%
120
1063
$4K ﹤0.01%
700
-50
1064
$4K ﹤0.01%
72
-12
1065
$4K ﹤0.01%
265
+174
1066
$4K ﹤0.01%
42
+33
1067
$4K ﹤0.01%
94
+79
1068
$4K ﹤0.01%
228
-83
1069
$4K ﹤0.01%
188
+87
1070
$4K ﹤0.01%
208
-58
1071
$4K ﹤0.01%
+2
1072
$3K ﹤0.01%
82
-22
1073
$3K ﹤0.01%
23
-21
1074
$3K ﹤0.01%
165
+73
1075
$3K ﹤0.01%
379
+279
41 42
43
44 45