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
1251
$1K ﹤0.01%
176
-854
1252
$1K ﹤0.01%
+57
1253
$1K ﹤0.01%
49
-258
1254
$1K ﹤0.01%
+46
1255
$1K ﹤0.01%
45
-120
1256
$1K ﹤0.01%
+144
1257
$1K ﹤0.01%
+62
1258
$1K ﹤0.01%
+44
1259
$1K ﹤0.01%
+32
1260
$1K ﹤0.01%
+103
1261
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20
-66
1262
$1K ﹤0.01%
+22
1263
$1K ﹤0.01%
35
1264
$1K ﹤0.01%
23
-2,320
1265
$1K ﹤0.01%
+119
1266
$1K ﹤0.01%
90
-250
1267
$1K ﹤0.01%
142
+82
1268
$1K ﹤0.01%
+14
1269
$1K ﹤0.01%
25
+9
1270
$1K ﹤0.01%
+22
1271
$1K ﹤0.01%
+72
1272
$1K ﹤0.01%
+18
1273
$1K ﹤0.01%
+41
1274
$1K ﹤0.01%
+22
1275
$1K ﹤0.01%
+65
49 50
51
52 53