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
1101
$3K ﹤0.01%
155
+78
1102
$3K ﹤0.01%
41
-4
1103
$3K ﹤0.01%
+19
1104
$3K ﹤0.01%
82
-22
1105
$3K ﹤0.01%
23
-21
1106
$3K ﹤0.01%
165
+73
1107
$3K ﹤0.01%
379
+279
1108
$3K ﹤0.01%
154
+133
1109
$3K ﹤0.01%
+80
1110
$3K ﹤0.01%
+276
1111
$3K ﹤0.01%
136
-275
1112
$3K ﹤0.01%
80
-138
1113
$3K ﹤0.01%
79
-53
1114
$3K ﹤0.01%
62
1115
$3K ﹤0.01%
263
-1,383
1116
$3K ﹤0.01%
97
+53
1117
$3K ﹤0.01%
148
1118
$3K ﹤0.01%
142
-67
1119
$3K ﹤0.01%
41
-28
1120
$3K ﹤0.01%
148
+113
1121
$3K ﹤0.01%
87
+69
1122
$3K ﹤0.01%
94
-75
1123
$3K ﹤0.01%
107
1124
$3K ﹤0.01%
270
1125
$3K ﹤0.01%
440
+393
43 44
45
46 47