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
1251
$1K ﹤0.01%
42
1252
$1K ﹤0.01%
+90
1253
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+85
1254
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1255
$1K ﹤0.01%
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1256
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53
-82
1257
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+382
1258
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164
+105
1259
$1K ﹤0.01%
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1260
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+31
1261
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176
+67
1262
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1263
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+30
1264
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28
-113
1265
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+17
1266
$1K ﹤0.01%
+112
1267
$1K ﹤0.01%
59
-276
1268
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1269
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+17
1270
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+36
1271
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10
-128
1272
$1K ﹤0.01%
57
1273
$1K ﹤0.01%
92
+44
1274
$1K ﹤0.01%
51
-202
1275
$1K ﹤0.01%
+81
49 50
51
52 53