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
1101
$3K ﹤0.01%
+107
1102
$3K ﹤0.01%
130
1103
$3K ﹤0.01%
552
+501
1104
$3K ﹤0.01%
75
+30
1105
$3K ﹤0.01%
37
-41
1106
$3K ﹤0.01%
105
+42
1107
$3K ﹤0.01%
225
+20
1108
$3K ﹤0.01%
+102
1109
$3K ﹤0.01%
155
+78
1110
$3K ﹤0.01%
41
-4
1111
$3K ﹤0.01%
182
1112
$3K ﹤0.01%
30
1113
$3K ﹤0.01%
68
+14
1114
$3K ﹤0.01%
98
+43
1115
$3K ﹤0.01%
+22
1116
$3K ﹤0.01%
25
-39
1117
$3K ﹤0.01%
60
-94
1118
$3K ﹤0.01%
484
-703
1119
$3K ﹤0.01%
205
1120
$3K ﹤0.01%
59
+22
1121
$3K ﹤0.01%
139
1122
$3K ﹤0.01%
120
+38
1123
$3K ﹤0.01%
145
+94
1124
$3K ﹤0.01%
368
-590
1125
$3K ﹤0.01%
67
43 44
45
46 47