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
1301
$1K ﹤0.01%
101
1302
$1K ﹤0.01%
22
-187
1303
$1K ﹤0.01%
37
+3
1304
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+39
1305
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+190
1306
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+38
1307
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13
1308
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+20
1309
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+25
1310
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+57
1311
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+23
1312
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+26
1313
$1K ﹤0.01%
670
-6,219
1314
$1K ﹤0.01%
+38
1315
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+20
1316
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+20
1317
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20
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1318
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62
-1,738
1319
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63
+20
1320
$1K ﹤0.01%
+242
1321
$1K ﹤0.01%
35
1322
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35
-59
1323
$1K ﹤0.01%
+11
1324
$1K ﹤0.01%
147
1325
$1K ﹤0.01%
59
-557
51 52
53
54 55