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
1226
$1K ﹤0.01%
53
-82
1227
$1K ﹤0.01%
+382
1228
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164
+105
1229
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+83
1230
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+31
1231
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176
+67
1232
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80
1233
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+30
1234
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28
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1235
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+17
1236
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+112
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59
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1238
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+24
1239
$1K ﹤0.01%
+17
1240
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+36
1241
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174
+90
1242
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26
+7
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55
+22
1245
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10
-128
1246
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57
1247
$1K ﹤0.01%
92
+44
1248
$1K ﹤0.01%
51
-202
1249
$1K ﹤0.01%
+81
1250
$1K ﹤0.01%
+35
48 49
50
51 52