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
1426
$1K ﹤0.01%
142
+82
1427
$1K ﹤0.01%
+23
1428
$1K ﹤0.01%
134
+92
1429
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+47
1430
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+14
1431
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+29
1432
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+55
1433
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+16
1434
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1435
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+39
1436
$1K ﹤0.01%
69
-817
1437
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30
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1438
$1K ﹤0.01%
24
1439
$1K ﹤0.01%
+36
1440
$1K ﹤0.01%
+36
1441
$1K ﹤0.01%
18
-91
1442
$1K ﹤0.01%
+96
1443
$1K ﹤0.01%
+35
1444
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37
1445
$1K ﹤0.01%
+33
1446
$1K ﹤0.01%
+64
1447
$1K ﹤0.01%
+57
1448
$1K ﹤0.01%
93
-375
1449
$1K ﹤0.01%
28
+6
1450
$1K ﹤0.01%
+5
56 57
58
59 60