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
1076
$3K ﹤0.01%
154
+133
1077
$3K ﹤0.01%
+80
1078
$3K ﹤0.01%
736
+268
1079
$3K ﹤0.01%
776
-103
1080
$3K ﹤0.01%
325
1081
$3K ﹤0.01%
87
1082
$3K ﹤0.01%
88
+60
1083
$3K ﹤0.01%
36
-19
1084
$3K ﹤0.01%
+276
1085
$3K ﹤0.01%
136
-275
1086
$3K ﹤0.01%
80
-138
1087
$3K ﹤0.01%
79
-53
1088
$3K ﹤0.01%
62
1089
$3K ﹤0.01%
263
-1,383
1090
$3K ﹤0.01%
97
+53
1091
$3K ﹤0.01%
148
1092
$3K ﹤0.01%
142
-67
1093
$3K ﹤0.01%
41
-28
1094
$3K ﹤0.01%
148
+113
1095
$3K ﹤0.01%
87
+69
1096
$3K ﹤0.01%
94
-75
1097
$3K ﹤0.01%
107
1098
$3K ﹤0.01%
270
1099
$3K ﹤0.01%
440
+393
1100
$3K ﹤0.01%
43
+16
42 43
44
45 46