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
101
$242K 0.16%
2,409
+104
102
$240K 0.16%
3,600
-4
103
$238K 0.15%
3,304
+360
104
$236K 0.15%
8,016
+3,618
105
$235K 0.15%
3,014
-190
106
$234K 0.15%
4,210
+434
107
$233K 0.15%
1,985
-2,485
108
$228K 0.15%
6,093
+623
109
$226K 0.15%
10,236
+1,674
110
$225K 0.15%
12,570
+960
111
$213K 0.14%
4,241
+49
112
$211K 0.14%
3,461
+347
113
$207K 0.13%
1,376
+109
114
$207K 0.13%
6,213
-2,190
115
$206K 0.13%
1,723
+281
116
$204K 0.13%
4,974
+522
117
$203K 0.13%
5,031
+602
118
$200K 0.13%
1,584
-491
119
$196K 0.13%
4,132
-116
120
$196K 0.13%
5,206
-6,070
121
$194K 0.13%
12,308
+561
122
$193K 0.13%
1,750
+104
123
$193K 0.13%
981
+91
124
$192K 0.12%
2,311
+160
125
$190K 0.12%
2,697
-2,672
3 4
5
6 7