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
1151
$2K ﹤0.01%
30
+18
1152
$2K ﹤0.01%
+33
1153
$2K ﹤0.01%
+103
1154
$2K ﹤0.01%
52
-58
1155
$2K ﹤0.01%
122
+71
1156
$2K ﹤0.01%
62
-25
1157
$2K ﹤0.01%
74
+68
1158
$2K ﹤0.01%
193
+130
1159
$2K ﹤0.01%
31
1160
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13
1161
$2K ﹤0.01%
12
1162
$2K ﹤0.01%
190
1163
$2K ﹤0.01%
70
-41
1164
$2K ﹤0.01%
304
+108
1165
$2K ﹤0.01%
373
-22
1166
$2K ﹤0.01%
+49
1167
$2K ﹤0.01%
87
1168
$2K ﹤0.01%
39
+11
1169
$2K ﹤0.01%
74
-3,048
1170
$2K ﹤0.01%
325
-128
1171
$2K ﹤0.01%
38
1172
$2K ﹤0.01%
91
-88
1173
$2K ﹤0.01%
46
1174
$2K ﹤0.01%
152
+7
1175
$2K ﹤0.01%
220
45 46
47
48 49