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
1151
$2K ﹤0.01%
+49
1152
$2K ﹤0.01%
87
1153
$2K ﹤0.01%
39
+11
1154
$2K ﹤0.01%
74
-3,048
1155
$2K ﹤0.01%
325
-128
1156
$2K ﹤0.01%
38
1157
$2K ﹤0.01%
91
-88
1158
$2K ﹤0.01%
77
+21
1159
$2K ﹤0.01%
44
1160
$2K ﹤0.01%
71
1161
$2K ﹤0.01%
16
-9
1162
$2K ﹤0.01%
25
1163
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46
1164
$2K ﹤0.01%
152
+7
1165
$2K ﹤0.01%
220
1166
$2K ﹤0.01%
+61
1167
$2K ﹤0.01%
+65
1168
$2K ﹤0.01%
52
-100
1169
$2K ﹤0.01%
213
+27
1170
$2K ﹤0.01%
+84
1171
$2K ﹤0.01%
123
+45
1172
$2K ﹤0.01%
+345
1173
$2K ﹤0.01%
61
1174
$2K ﹤0.01%
108
+25
1175
$2K ﹤0.01%
139
+68
45 46
47
48 49