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
1401
$1K ﹤0.01%
+29
1402
$1K ﹤0.01%
14
+3
1403
$1K ﹤0.01%
+24
1404
$1K ﹤0.01%
4
-13
1405
$1K ﹤0.01%
+37
1406
$1K ﹤0.01%
+31
1407
$1K ﹤0.01%
+37
1408
$1K ﹤0.01%
20
-66
1409
$1K ﹤0.01%
+22
1410
$1K ﹤0.01%
35
1411
$1K ﹤0.01%
20
-10
1412
$1K ﹤0.01%
64
1413
$1K ﹤0.01%
66
1414
$1K ﹤0.01%
+56
1415
$1K ﹤0.01%
23
-2,320
1416
$1K ﹤0.01%
+119
1417
$1K ﹤0.01%
+23
1418
$1K ﹤0.01%
90
-250
1419
$1K ﹤0.01%
+16
1420
$1K ﹤0.01%
+31
1421
$1K ﹤0.01%
58
+41
1422
$1K ﹤0.01%
+31
1423
$1K ﹤0.01%
+68
1424
$1K ﹤0.01%
11
-50
1425
$1K ﹤0.01%
234
55 56
57
58 59