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
1401
$1K ﹤0.01%
+37
1402
$1K ﹤0.01%
+39
1403
$1K ﹤0.01%
+65
1404
$1K ﹤0.01%
+30
1405
$1K ﹤0.01%
+31
1406
$1K ﹤0.01%
+29
1407
$1K ﹤0.01%
20
-10
1408
$1K ﹤0.01%
64
1409
$1K ﹤0.01%
66
1410
$1K ﹤0.01%
25
-167
1411
$1K ﹤0.01%
43
-7
1412
$1K ﹤0.01%
+30
1413
$1K ﹤0.01%
+56
1414
$1K ﹤0.01%
+23
1415
$1K ﹤0.01%
106
+48
1416
$1K ﹤0.01%
+46
1417
$1K ﹤0.01%
+41
1418
$1K ﹤0.01%
+50
1419
$1K ﹤0.01%
13
+3
1420
$1K ﹤0.01%
67
-29
1421
$1K ﹤0.01%
+42
1422
$1K ﹤0.01%
54
-237
1423
$1K ﹤0.01%
+24
1424
$1K ﹤0.01%
61
-49
1425
$1K ﹤0.01%
241
+69
55 56
57
58 59