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
1201
$2K ﹤0.01%
108
1202
$2K ﹤0.01%
90
-964
1203
$2K ﹤0.01%
+71
1204
$2K ﹤0.01%
51
+6
1205
$2K ﹤0.01%
549
-5,985
1206
$2K ﹤0.01%
1,184
-895
1207
$2K ﹤0.01%
123
-58
1208
$1K ﹤0.01%
+69
1209
$1K ﹤0.01%
+58
1210
$1K ﹤0.01%
+65
1211
$1K ﹤0.01%
+53
1212
$1K ﹤0.01%
21
-132
1213
$1K ﹤0.01%
140
1214
$1K ﹤0.01%
3
1215
$1K ﹤0.01%
29
-223
1216
$1K ﹤0.01%
+21
1217
$1K ﹤0.01%
+57
1218
$1K ﹤0.01%
118
-14
1219
$1K ﹤0.01%
+396
1220
$1K ﹤0.01%
14
1221
$1K ﹤0.01%
167
-536
1222
$1K ﹤0.01%
63
-372
1223
$1K ﹤0.01%
+76
1224
$1K ﹤0.01%
+64
1225
$1K ﹤0.01%
+45
47 48
49
50 51