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
1226
$1K ﹤0.01%
118
-1,283
1227
$1K ﹤0.01%
+39
1228
$1K ﹤0.01%
53
-414
1229
$1K ﹤0.01%
+99
1230
$1K ﹤0.01%
+167
1231
$1K ﹤0.01%
46
1232
$1K ﹤0.01%
+58
1233
$1K ﹤0.01%
80
-678
1234
$1K ﹤0.01%
16
+4
1235
$1K ﹤0.01%
84
-28
1236
$1K ﹤0.01%
+81
1237
$1K ﹤0.01%
+45
1238
$1K ﹤0.01%
+57
1239
$1K ﹤0.01%
116
1240
$1K ﹤0.01%
155
-408
1241
$1K ﹤0.01%
51
1242
$1K ﹤0.01%
73
-278
1243
$1K ﹤0.01%
+18
1244
$1K ﹤0.01%
+99
1245
$1K ﹤0.01%
+25
1246
$1K ﹤0.01%
+24
1247
$1K ﹤0.01%
+19
1248
$1K ﹤0.01%
75
1249
$1K ﹤0.01%
+35
1250
$1K ﹤0.01%
+34
48 49
50
51 52