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
1276
$1K ﹤0.01%
+18
1277
$1K ﹤0.01%
+24
1278
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+16
1279
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1280
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37
-227
1281
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37
1282
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+56
1283
$1K ﹤0.01%
+31
1284
$1K ﹤0.01%
58
+41
1285
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+31
1286
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+68
1287
$1K ﹤0.01%
+45
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43
+28
1289
$1K ﹤0.01%
63
-231
1290
$1K ﹤0.01%
+410
1291
$1K ﹤0.01%
+55
1292
$1K ﹤0.01%
+44
1293
$1K ﹤0.01%
+22
1294
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+31
1295
$1K ﹤0.01%
+62
1296
$1K ﹤0.01%
11
-50
1297
$1K ﹤0.01%
234
1298
$1K ﹤0.01%
+46
1299
$1K ﹤0.01%
29
1300
$1K ﹤0.01%
+66
50 51
52
53 54