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
1376
$1K ﹤0.01%
+23
1377
$1K ﹤0.01%
+26
1378
$1K ﹤0.01%
670
-6,219
1379
$1K ﹤0.01%
+38
1380
$1K ﹤0.01%
+20
1381
$1K ﹤0.01%
+20
1382
$1K ﹤0.01%
20
-16
1383
$1K ﹤0.01%
62
-1,738
1384
$1K ﹤0.01%
63
+20
1385
$1K ﹤0.01%
+242
1386
$1K ﹤0.01%
35
1387
$1K ﹤0.01%
35
-59
1388
$1K ﹤0.01%
+11
1389
$1K ﹤0.01%
147
1390
$1K ﹤0.01%
59
-557
1391
$1K ﹤0.01%
+22
1392
$1K ﹤0.01%
+5
1393
$1K ﹤0.01%
+24
1394
$1K ﹤0.01%
63
-269
1395
$1K ﹤0.01%
+38
1396
$1K ﹤0.01%
44
-514
1397
$1K ﹤0.01%
+53
1398
$1K ﹤0.01%
40
-118
1399
$1K ﹤0.01%
67
-254
1400
$1K ﹤0.01%
43
+31
54 55
56
57 58