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
1126
$3K ﹤0.01%
+19
1127
$3K ﹤0.01%
92
1128
$3K ﹤0.01%
78
+13
1129
$3K ﹤0.01%
93
1130
$3K ﹤0.01%
135
+44
1131
$3K ﹤0.01%
136
+97
1132
$3K ﹤0.01%
63
+44
1133
$2K ﹤0.01%
52
-58
1134
$2K ﹤0.01%
122
+71
1135
$2K ﹤0.01%
62
-25
1136
$2K ﹤0.01%
74
+68
1137
$2K ﹤0.01%
193
+130
1138
$2K ﹤0.01%
31
1139
$2K ﹤0.01%
13
1140
$2K ﹤0.01%
+34
1141
$2K ﹤0.01%
31
+18
1142
$2K ﹤0.01%
+82
1143
$2K ﹤0.01%
61
-31
1144
$2K ﹤0.01%
158
+52
1145
$2K ﹤0.01%
53
+46
1146
$2K ﹤0.01%
12
1147
$2K ﹤0.01%
190
1148
$2K ﹤0.01%
70
-41
1149
$2K ﹤0.01%
304
+108
1150
$2K ﹤0.01%
373
-22
44 45
46
47 48