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
1201
$2K ﹤0.01%
549
-5,985
1202
$2K ﹤0.01%
1,184
-895
1203
$2K ﹤0.01%
123
-58
1204
$2K ﹤0.01%
+71
1205
$2K ﹤0.01%
63
1206
$2K ﹤0.01%
233
-78
1207
$2K ﹤0.01%
117
-265
1208
$1K ﹤0.01%
+26
1209
$1K ﹤0.01%
116
1210
$1K ﹤0.01%
155
-408
1211
$1K ﹤0.01%
51
1212
$1K ﹤0.01%
73
-278
1213
$1K ﹤0.01%
+18
1214
$1K ﹤0.01%
+99
1215
$1K ﹤0.01%
+25
1216
$1K ﹤0.01%
+24
1217
$1K ﹤0.01%
+19
1218
$1K ﹤0.01%
75
1219
$1K ﹤0.01%
+35
1220
$1K ﹤0.01%
+34
1221
$1K ﹤0.01%
42
1222
$1K ﹤0.01%
+90
1223
$1K ﹤0.01%
+85
1224
$1K ﹤0.01%
+56
1225
$1K ﹤0.01%
+64
47 48
49
50 51