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
1326
$1K ﹤0.01%
+22
1327
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+23
1328
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134
+92
1329
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1330
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1331
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+24
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63
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1333
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1334
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44
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1335
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1336
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40
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67
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1338
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43
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1339
$1K ﹤0.01%
+29
1340
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14
+3
1341
$1K ﹤0.01%
+24
1342
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4
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+37
1344
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+31
1345
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+37
1346
$1K ﹤0.01%
+69
1347
$1K ﹤0.01%
+58
1348
$1K ﹤0.01%
+65
1349
$1K ﹤0.01%
+53
1350
$1K ﹤0.01%
21
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52 53
54
55 56